Roman Butler Fullerton & CO Dollar General Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Dollar General Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 4,395 shares of DG stock, worth $333,536. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,415 0.45%

Holding current value

$333,536

Previous $583,000 36.36%

% of portfolio

0.11%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$80.41 - $132.42 $1,608 - $2,648	-20 Reduced 0.45%	4,395 $371,000
Q2 2024 Jul 15, 2024	SELL	$124.12 - $159.55 $52,502 - $67,489	-423 Reduced 8.74%	4,415 $583,000
Q1 2024 Apr 29, 2024	SELL	$130.67 - $161.22 $47,825 - $59,006	-366 Reduced 7.03%	4,838 $755,000
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $2,545 - $3,398	25 Added 0.48%	5,204 $707,000
Q3 2023 Oct 18, 2023	BUY	$104.34 - $170.59 $15,024 - $24,564	144 Added 2.86%	5,179 $547,000
Q2 2023 Jul 25, 2023	BUY	$153.05 - $222.43 $11,172 - $16,237	73 Added 1.47%	5,035 $854,000
Q1 2023 Apr 27, 2023	SELL	$202.85 - $248.61 $38,135 - $46,738	-188 Reduced 3.65%	4,962 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$236.4 - $260.44 $2,836 - $3,125	12 Added 0.23%	5,150 $0
Q3 2022 Oct 17, 2022	BUY	$235.85 - $257.66 $10,849 - $11,852	46 Added 0.9%	5,138 $1.23 Million
Q2 2022 Jul 26, 2022	SELL	$187.6 - $259.04 $3,752 - $5,180	-20 Reduced 0.39%	5,092 $1.24 Million
Q1 2022 May 05, 2022	SELL	$188.34 - $238.27 $87,954 - $111,272	-467 Reduced 8.37%	5,112 $1.14 Million
Q4 2021 Jan 24, 2022	SELL	$205.61 - $235.83 $1,028 - $1,179	-5 Reduced 0.09%	5,579 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $8,485 - $9,528	-40 Reduced 0.71%	5,584 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$197.15 - $220.2 $1,182 - $1,321	6 Added 0.11%	5,624 $1.22 Million
Q1 2021 Apr 22, 2021	SELL	$178.14 - $218.38 $1,246 - $1,528	-7 Reduced 0.12%	5,618 $1.21 Million
Q3 2020 Oct 15, 2020	SELL	$186.46 - $209.8 $38,970 - $43,848	-209 Reduced 3.58%	5,625 $1.18 Million
Q2 2020 Jul 28, 2020	SELL	$153.16 - $192.14 $18,532 - $23,248	-121 Reduced 2.03%	5,834 $1.11 Million
Q1 2020 Apr 13, 2020	BUY	$136.1 - $166.88 $952 - $1,168	7 Added 0.12%	5,955 $899,000
Q4 2019 Jan 27, 2020	SELL	$152.77 - $165.8 $21,998 - $23,875	-144 Reduced 2.36%	5,948 $928,000
Q3 2019 Oct 15, 2019	SELL	$132.15 - $161.54 $17,708 - $21,646	-134 Reduced 2.15%	6,092 $968,000
Q2 2019 Jul 22, 2019	SELL	$117.28 - $138.81 $8,678 - $10,271	-74 Reduced 1.17%	6,226 $842,000
Q1 2019 Apr 24, 2019	SELL	$107.71 - $120.68 $4,308 - $4,827	-40 Reduced 0.63%	6,300 $752,000
Q4 2018 Feb 04, 2019	BUY	$98.85 - $117.53 $626,709 - $745,140	6,340 New	6,340 $739,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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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Roman Butler Fullerton & CO Dollar General Corp Transaction History