Sargent Bickham Lagudis LLC Dollar General Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Dollar General Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 13,966 shares of DG stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,966

Previous 13,601 2.68%

Holding current value

$1.05 Million

Previous $3.26 Million 5.43%

% of portfolio

0.28%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$236.4 - $260.44 $86,286 - $95,060	365 Added 2.68%	13,966 $0
Q3 2022 Oct 27, 2022	SELL	$235.85 - $257.66 $127,594 - $139,394	-541 Reduced 3.83%	13,601 $3.26 Million
Q2 2022 Jul 13, 2022	SELL	$187.6 - $259.04 $67,536 - $93,254	-360 Reduced 2.48%	14,142 $3.47 Million
Q1 2022 Apr 27, 2022	BUY	$188.34 - $238.27 $251,998 - $318,805	1,338 Added 10.16%	14,502 $3.23 Million
Q4 2021 Jan 18, 2022	BUY	$205.61 - $235.83 $107,739 - $123,574	524 Added 4.15%	13,164 $3.11 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $37,124 - $41,688	175 Added 1.4%	12,640 $2.68 Million
Q2 2021 Jul 19, 2021	BUY	$197.15 - $220.2 $334,957 - $374,119	1,699 Added 15.78%	12,465 $2.7 Million
Q1 2021 May 24, 2021	BUY	$178.14 - $218.38 $1.88 Million - $2.31 Million	10,555 Added 5002.37%	10,766 $2.18 Million
Q4 2020 May 24, 2021	BUY	$205.87 - $223.0 $2.17 Million - $2.35 Million	10,555 Added 5002.37%	10,766 $2.18 Million
Q4 2020 May 24, 2021	SELL	$205.87 - $223.0 $2.17 Million - $2.35 Million	-10,555 Reduced 98.04%	211 $44,000
Q3 2019 Sep 14, 2021	SELL	$132.15 - $161.54 $12,422 - $15,184	-94 Reduced 30.82%	211 $34,000
Q2 2019 Sep 13, 2021	SELL	$117.28 - $138.81 $26,505 - $31,371	-226 Reduced 42.56%	305 $41,000
Q4 2018 Sep 13, 2021	BUY	$98.85 - $117.53 $9,291 - $11,047	94 Added 21.51%	531 $57,000
Q1 2018 Sep 13, 2021	SELL	$86.05 - $105.34 $30,375 - $37,185	-353 Reduced 44.68%	437 $41,000
Q2 2017 Sep 13, 2021	SELL	N/A	-713 Reduced 47.44%	790 $57,000
Q1 2017 Sep 13, 2021	SELL	N/A	-23,907 Reduced 94.09%	1,503 $105,000
Q4 2016 Sep 13, 2021	BUY	N/A	25,130 Added 8975.0%	25,410 $1.88 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-28,891 Reduced 99.04%	280 $2.04 Million
Q2 2016 Sep 07, 2021	BUY	N/A	2,224 Added 8.25%	29,171 $2.74 Million
Q1 2016 Sep 07, 2021	BUY	N/A	26,947	26,947 $2.31 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

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 $16.9B
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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Sargent Bickham Lagudis LLC Dollar General Corp Transaction History