Rockbridge Investment Management, Lcc Dollar General Corp Transaction History

Rockbridge Investment Management, Lcc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $15,274 - $20,392	-150 Reduced 42.86%	200 $27.2 Million
Q3 2022 May 28, 2024	SELL	$235.85 - $257.66 $47,170 - $51,532	-200 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$187.6 - $259.04 $28,140 - $38,856	-150 Reduced 42.86%	200 $49,000
Q1 2022 May 28, 2024	BUY	$188.34 - $238.27 $65,919 - $83,394	350 New	350 $77,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $30,841 - $35,374	150 Added 75.0%	350 $83,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $4,454 - $5,002	-21 Reduced 9.5%	200 $42,000
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $197 - $220	1 Added 0.45%	221 $48,000
Q2 2020 Aug 20, 2020	BUY	$153.16 - $192.14 $33,695 - $42,270	220 New	220 $42,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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