Procyon Advisors, LLC Dollar General Corp Transaction History

Procyon Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$101.83 - $135.95 $156,003 - $208,275	1,532 New	1,532 $208,000
Q2 2023 Jul 17, 2023	BUY	$153.05 - $222.43 $81,269 - $118,110	531 Added 26.79%	2,513 $426,000
Q1 2023 Apr 10, 2023	SELL	$202.85 - $248.61 $14,808 - $18,148	-73 Reduced 3.55%	1,982 $417,000
Q4 2022 Jan 19, 2023	BUY	$236.4 - $260.44 $38,296 - $42,191	162 Added 8.56%	2,055 $0
Q3 2022 Oct 17, 2022	BUY	$235.85 - $257.66 $50,471 - $55,139	214 Added 12.75%	1,893 $454,000
Q2 2022 Jul 11, 2022	BUY	$187.6 - $259.04 $52,715 - $72,790	281 Added 20.1%	1,679 $412,000
Q1 2022 Apr 18, 2022	SELL	$188.34 - $238.27 $8,098 - $10,245	-43 Reduced 2.98%	1,398 $311,000
Q4 2021 Jan 18, 2022	SELL	$205.61 - $235.83 $62,094 - $71,220	-302 Reduced 17.33%	1,441 $340,000
Q3 2021 Oct 14, 2021	BUY	$212.14 - $238.22 $139,800 - $156,986	659 Added 60.79%	1,743 $370,000
Q2 2021 Jul 22, 2021	SELL	$197.15 - $220.2 $53,230 - $59,454	-270 Reduced 19.94%	1,084 $235,000
Q1 2021 Apr 29, 2021	SELL	$178.14 - $218.38 $180,099 - $220,782	-1,011 Reduced 42.75%	1,354 $274,000
Q4 2020 Jan 19, 2021	BUY	$205.87 - $223.0 $19,351 - $20,962	94 Added 4.14%	2,365 $497,000
Q3 2020 Oct 22, 2020	BUY	$186.46 - $209.8 $5,034 - $5,664	27 Added 1.2%	2,271 $476,000
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $58,200 - $73,013	380 Added 20.39%	2,244 $428,000
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $88,737 - $108,805	652 Added 53.8%	1,864 $281,000
Q4 2019 Feb 21, 2020	BUY	$152.77 - $165.8 $185,157 - $200,949	1,212 New	1,212 $189,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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