Signaturefd, LLC Dollar General Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Signaturefd, LLC holds 4,567 shares of DG stock, worth $356,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,567

Previous 7,534 39.38%

Holding current value

$356,545

Previous $996,000 61.24%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$80.41 - $132.42 $238,576 - $392,890	-2,967 Reduced 39.38%	4,567 $386,000
Q2 2024 Jul 29, 2024	SELL	$124.12 - $159.55 $19,362 - $24,889	-156 Reduced 2.03%	7,534 $996,000
Q1 2024 May 03, 2024	BUY	$130.67 - $161.22 $6,533 - $8,061	50 Added 0.65%	7,690 $1.2 Million
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $227,488 - $303,712	2,234 Added 41.32%	7,640 $1.04 Million
Q3 2023 Nov 03, 2023	SELL	$104.34 - $170.59 $44,240 - $72,330	-424 Reduced 7.27%	5,406 $571,000
Q2 2023 Aug 01, 2023	SELL	$153.05 - $222.43 $79,739 - $115,886	-521 Reduced 8.2%	5,830 $989,000
Q1 2023 Apr 28, 2023	SELL	$202.85 - $248.61 $115,421 - $141,459	-569 Reduced 8.22%	6,351 $1.34 Million
Q4 2022 Jan 27, 2023	SELL	$236.4 - $260.44 $48,462 - $53,390	-205 Reduced 2.88%	6,920 $1.7 Million
Q3 2022 Nov 08, 2022	BUY	$235.85 - $257.66 $171,462 - $187,318	727 Added 11.36%	7,125 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $11,818 - $16,319	-63 Reduced 0.98%	6,398 $1.57 Million
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $269,702 - $341,202	1,432 Added 28.47%	6,461 $1.44 Million
Q4 2021 Jan 25, 2022	BUY	$205.61 - $235.83 $57,365 - $65,796	279 Added 5.87%	5,029 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$212.14 - $238.22 $45,185 - $50,740	-213 Reduced 4.29%	4,750 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$197.15 - $220.2 $134,062 - $149,736	680 Added 15.88%	4,963 $1.07 Million
Q1 2021 Apr 30, 2021	BUY	$178.14 - $218.38 $143,224 - $175,577	804 Added 23.11%	4,283 $868,000
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $118,375 - $128,225	-575 Reduced 14.18%	3,479 $732,000
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $134,624 - $151,475	722 Added 21.67%	4,054 $850,000
Q2 2020 Jul 30, 2020	BUY	$153.16 - $192.14 $66,624 - $83,580	435 Added 15.02%	3,332 $635,000
Q1 2020 Apr 23, 2020	BUY	$136.1 - $166.88 $74,174 - $90,949	545 Added 23.17%	2,897 $437,000
Q4 2019 Feb 05, 2020	BUY	$152.77 - $165.8 $7,638 - $8,290	50 Added 2.17%	2,352 $367,000
Q3 2019 Oct 16, 2019	SELL	$132.15 - $161.54 $19,161 - $23,423	-145 Reduced 5.93%	2,302 $366,000
Q2 2019 Jul 31, 2019	BUY	$117.28 - $138.81 $30,727 - $36,368	262 Added 11.99%	2,447 $331,000
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $33,820 - $37,893	314 Added 16.78%	2,185 $261,000
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $34,597 - $41,135	350 Added 23.01%	1,871 $202,000
Q3 2018 Nov 15, 2018	BUY	$96.65 - $111.45 $62,532 - $72,108	647 Added 74.03%	1,521 $166,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $524 - $602	-6 Reduced 0.68%	874 $86,000
Q1 2018 May 08, 2018	BUY	$86.05 - $105.34 $75,724 - $92,699	880 New	880 $82,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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