Pittenger & Anderson Inc Dollar General Corp Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $74,472 - $95,730	-600 Reduced 92.31%	50 $6,000
Q1 2024 May 02, 2024	BUY	$130.67 - $161.22 $6,533 - $8,061	50 Added 8.33%	650 $101,000
Q4 2023 Feb 02, 2024	SELL	$101.83 - $135.95 $61,098 - $81,570	-600 Reduced 50.0%	600 $81,000
Q3 2023 Nov 02, 2023	SELL	$104.34 - $170.59 $278,379 - $455,134	-2,668 Reduced 68.98%	1,200 $126,000
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $6.09 Million - $8.85 Million	-39,774 Reduced 91.14%	3,868 $656,000
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $421,522 - $516,611	2,078 Added 5.0%	43,642 $9.18 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $488,875 - $538,589	2,068 Added 5.24%	41,564 $10.2 Million
Q3 2022 Nov 15, 2022	BUY	$235.85 - $257.66 $4.62 Million - $5.05 Million	19,602 Added 98.53%	39,496 $9.47 Million
Q2 2022 Jul 14, 2022	BUY	$187.6 - $259.04 $3.08 Million - $4.25 Million	16,396 Added 468.72%	19,894 $4.88 Million
Q1 2022 Apr 28, 2022	SELL	$188.34 - $238.27 $7,533 - $9,530	-40 Reduced 1.13%	3,498 $779,000
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $240,152 - $275,449	1,168 Added 49.28%	3,538 $834,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $12,728 - $14,293	-60 Reduced 2.47%	2,370 $503,000
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $24,643 - $27,525	-125 Reduced 4.89%	2,430 $526,000
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $16,032 - $19,654	90 Added 3.65%	2,555 $518,000
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $11,187 - $12,588	60 Added 2.49%	2,465 $517,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $11,893 - $14,538	-90 Reduced 3.61%	2,405 $382,000
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $57,467 - $68,016	490 Added 24.44%	2,495 $337,000
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $11,309 - $12,671	105 Added 5.53%	2,005 $239,000
Q1 2018 May 08, 2018	SELL	$86.05 - $105.34 $21,512 - $26,335	-250 Reduced 11.63%	1,900 $178,000
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $16,684 - $18,641	-230 Reduced 9.66%	2,150 $174,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,380	2,380 $172,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

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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