Summitry LLC Dollar General Corp Transaction History

Summitry LLC

$2.18 Billion
Q3 2025

A detailed history of Summitry LLC transactions in Dollar General Corp stock. As of the latest transaction made, Summitry LLC holds 3,388 shares of DG stock, worth $353,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,388

Previous 4,550 25.54%

Holding current value

$353,368

Previous $520,000 32.69%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$101.86 - $116.32 $118,361 - $135,163	-1,162 Reduced 25.54%	3,388 $350,000
Q2 2025 Aug 08, 2025	BUY	$86.02 - $114.95 $391,391 - $523,022	4,550 New	4,550 $520,000
Q2 2023 Aug 07, 2023	BUY	$153.05 - $222.43 $7.98 Million - $11.6 Million	52,118 Added 50.28%	155,772 $26.4 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $4,259 - $5,220	-21 Reduced 0.02%	103,654 $21.8 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $334,033 - $368,001	-1,413 Reduced 1.34%	103,675 $25.5 Million

Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $244,104 - $266,678	-1,035 Reduced 0.98%	105,088 $25.2 Million
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $17.7 Million - $24.4 Million	-94,123 Reduced 47.0%	106,123 $26 Million
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $709,288 - $897,324	3,766 Added 1.92%	200,246 $44.6 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $797,149 - $914,312	3,877 Added 2.01%	196,480 $46.3 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $969,904 - $1.09 Million	4,572 Added 2.43%	192,603 $40.9 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $12.5 Million - $14 Million	63,525 Added 51.02%	188,031 $40.7 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $22.2 Million - $27.2 Million	124,506 New	124,506 $25.2 Million

Others Institutions Holding DG

# of Institutions

1,230

Shares Held

204M

Call Options Held

5.39M

Put Options Held

6.11M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $23.5B
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 Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account