Perigon Wealth Management, LLC Dollar General Corp Transaction History

Perigon Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$124.12 - $159.55 $3,847 - $4,946	-31 Reduced 1.54%	1,982 $262,000
Q1 2024 Apr 29, 2024	SELL	$130.67 - $161.22 $6,925 - $8,544	-53 Reduced 2.57%	2,013 $314,000
Q4 2023 Jan 29, 2024	BUY	$101.83 - $135.95 $3,971 - $5,302	39 Added 1.92%	2,066 $280,000
Q3 2023 Oct 30, 2023	BUY	$104.34 - $170.59 $50,187 - $82,053	481 Added 31.11%	2,027 $214,000
Q2 2023 Aug 02, 2023	BUY	$153.05 - $222.43 $84,177 - $122,336	550 Added 55.22%	1,546 $262,000
Q1 2023 May 03, 2023	SELL	$202.85 - $248.61 $54,160 - $66,378	-267 Reduced 21.14%	996 $209,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $12,056 - $13,282	51 Added 4.21%	1,263 $311,000
Q3 2022 Dec 13, 2022	BUY	$235.85 - $257.66 $1,415 - $1,545	6 Added 0.5%	1,212 $291,000
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $33,017 - $45,591	176 Added 17.09%	1,206 $296,000
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $13,372 - $16,917	71 Added 7.4%	1,030 $229,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $37,626 - $43,156	-183 Reduced 16.02%	959 $226,000
Q3 2021 Nov 01, 2021	BUY	$212.14 - $238.22 $242,263 - $272,047	1,142 New	1,142 $242,000
Q3 2021 Oct 25, 2021	SELL	$212.14 - $238.22 $330,301 - $370,908	-1,557 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$197.15 - $220.2 $306,962 - $342,851	1,557 New	1,557 $337,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $136,633 - $167,497	-767 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$205.87 - $223.0 $157,902 - $171,041	767 New	767 $161,000
Q3 2011 Nov 14, 2022	BUY	N/A	6	1,212 $291,000

1,053

199M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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