Salem Investment Counselors Inc Dollar General Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Dollar General Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 122 shares of DG stock, worth $9,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 122 -0.0%

Holding current value

$9,258

Previous $16,000 37.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$124.12 - $159.55 $15,887 - $20,422	-128 Reduced 51.2%	122 $16,000
Q1 2024 Apr 11, 2024	BUY	$130.67 - $161.22 $16,725 - $20,636	128 Added 104.92%	250 $39,000
Q3 2023 Oct 04, 2023	SELL	$104.34 - $170.59 $16,172 - $26,441	-155 Reduced 55.96%	122 $12,000
Q2 2023 Jul 19, 2023	SELL	$153.05 - $222.43 $918 - $1,334	-6 Reduced 2.12%	277 $47,000
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $5,188 - $5,668	22 Added 8.43%	283 $68,000
Q2 2022 Aug 17, 2022	BUY	$187.6 - $259.04 $18,760 - $25,904	100 Added 62.11%	261 $64,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $62,905 - $79,582	-334 Reduced 67.47%	161 $36,000
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $49,346 - $56,599	240 Added 94.12%	495 $117,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $26,517 - $29,777	125 Added 96.15%	255 $54,000
Q2 2021 Aug 17, 2021	SELL	$197.15 - $220.2 $5,323 - $5,945	-27 Reduced 17.2%	130 $28,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $8,728 - $10,700	49 Added 45.37%	157 $32,000
Q4 2020 Feb 17, 2021	BUY	$205.87 - $223.0 $1,646 - $1,784	8 Added 8.0%	108 $23,000
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $3,402 - $4,172	-25 Reduced 20.0%	100 $15,000
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $6,607 - $8,077	-50 Reduced 28.57%	125 $20,000
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $2,932 - $3,470	-25 Reduced 12.5%	175 $24,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $21,542 - $24,136	200 New	200 $22,000
Q4 2018 Feb 15, 2019	SELL	$98.85 - $117.53 $19,770 - $23,506	-200 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$87.48 - $100.45 $17,496 - $20,090	200 New	200 $20,000
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $17,210 - $21,068	-200 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$79.18 - $93.38 $7,918 - $9,338	-100 Reduced 33.33%	200 $19,000
Q3 2017 Nov 16, 2017	BUY	$72.54 - $81.05 $21,762 - $24,315	300	300 $24,000

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Dollar General Corp Transaction History