Sugarloaf Wealth Management, LLC Dollar General Corp Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$124.12 - $159.55 $13,777 - $17,710	-111 Reduced 99.11%	1 $0
Q1 2024 Apr 23, 2024	SELL	$130.67 - $161.22 $12,805 - $15,799	-98 Reduced 46.67%	112 $17,000
Q4 2023 Jan 10, 2024	SELL	$101.83 - $135.95 $37,371 - $49,893	-367 Reduced 63.6%	210 $28,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $1.19 Million - $1.95 Million	-11,407 Reduced 95.19%	577 $61,000
Q2 2023 Jul 13, 2023	BUY	$153.05 - $222.43 $192,230 - $279,372	1,256 Added 11.71%	11,984 $2.03 Million
Q1 2023 Apr 26, 2023	BUY	$202.85 - $248.61 $252,548 - $309,519	1,245 Added 13.13%	10,728 $2.26 Million
Q4 2022 Feb 03, 2023	SELL	$236.4 - $260.44 $144,913 - $159,649	-613 Reduced 6.07%	9,483 $2.34 Million
Q3 2022 Oct 11, 2022	BUY	$235.85 - $257.66 $112,028 - $122,388	475 Added 4.94%	10,096 $2.42 Million
Q2 2022 Jul 12, 2022	SELL	$187.6 - $259.04 $45,962 - $63,464	-245 Reduced 2.48%	9,621 $2.36 Million
Q1 2022 Apr 25, 2022	BUY	$188.34 - $238.27 $173,084 - $218,970	919 Added 10.27%	9,866 $2.22 Million
Q4 2021 Jan 20, 2022	BUY	$205.61 - $235.83 $155,029 - $177,815	754 Added 9.2%	8,947 $2.11 Million
Q3 2021 Oct 20, 2021	BUY	$212.14 - $238.22 $124,950 - $140,311	589 Added 7.75%	8,193 $1.74 Million
Q2 2021 Jul 20, 2021	BUY	$197.15 - $220.2 $132,681 - $148,194	673 Added 9.71%	7,604 $1.65 Million
Q1 2021 Apr 19, 2021	BUY	$178.14 - $218.38 $199,694 - $244,803	1,121 Added 19.29%	6,931 $1.4 Million
Q4 2020 Feb 03, 2021	BUY	$205.87 - $223.0 $36,850 - $39,917	179 Added 3.18%	5,810 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $56,310 - $63,359	302 Added 5.67%	5,631 $1.18 Million
Q2 2020 Jul 21, 2020	BUY	$153.16 - $192.14 $77,345 - $97,030	505 Added 10.47%	5,329 $1.02 Million
Q1 2020 Apr 15, 2020	BUY	$136.1 - $166.88 $656,546 - $805,029	4,824 New	4,824 $728,000

Others Institutions Holding DG

# of Institutions

1,040

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.72 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.42 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.01 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$701 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $15.4B
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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