Telos Capital Management, Inc. Dollar General Corp Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$202.85 - $248.61 $266,747 - $326,922	1,315 Added 7.77%	18,246 $3.84 Million
Q4 2022 Jan 27, 2023	SELL	$236.4 - $260.44 $73,284 - $80,736	-310 Reduced 1.8%	16,931 $0
Q3 2022 Oct 31, 2022	SELL	$235.85 - $257.66 $105,424 - $115,174	-447 Reduced 2.53%	17,241 $4.14 Million
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $12,756 - $17,614	68 Added 0.39%	17,688 $4.34 Million
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $111,308 - $140,817	591 Added 3.47%	17,620 $3.92 Million
Q4 2021 Jan 21, 2022	BUY	$205.61 - $235.83 $41,533 - $47,637	202 Added 1.2%	17,029 $4.02 Million
Q3 2021 Oct 19, 2021	BUY	$212.14 - $238.22 $118,161 - $132,688	557 Added 3.42%	16,827 $3.57 Million
Q2 2021 Jul 15, 2021	BUY	$197.15 - $220.2 $161,268 - $180,123	818 Added 5.29%	16,270 $3.52 Million
Q1 2021 Apr 28, 2021	BUY	$178.14 - $218.38 $389,235 - $477,160	2,185 Added 16.47%	15,452 $3.13 Million
Q4 2020 Feb 02, 2021	SELL	$205.87 - $223.0 $78,024 - $84,517	-379 Reduced 2.78%	13,267 $2.79 Million
Q3 2020 Oct 27, 2020	SELL	$186.46 - $209.8 $52,954 - $59,583	-284 Reduced 2.04%	13,646 $2.86 Million
Q2 2020 Jul 23, 2020	SELL	$153.16 - $192.14 $24,352 - $30,550	-159 Reduced 1.13%	13,930 $2.65 Million
Q1 2020 May 01, 2020	BUY	$136.1 - $166.88 $121,945 - $149,524	896 Added 6.79%	14,089 $2.13 Million
Q4 2019 Jan 23, 2020	SELL	$152.77 - $165.8 $20,471 - $22,217	-134 Reduced 1.01%	13,193 $2.06 Million
Q3 2019 Oct 31, 2019	SELL	$132.15 - $161.54 $477,722 - $583,967	-3,615 Reduced 21.34%	13,327 $2.12 Million
Q2 2019 Jul 19, 2019	SELL	$117.28 - $138.81 $3,401 - $4,025	-29 Reduced 0.17%	16,942 $2.29 Million
Q1 2019 Apr 18, 2019	SELL	$107.71 - $120.68 $15,510 - $17,377	-144 Reduced 0.84%	16,971 $2.03 Million
Q4 2018 Jan 31, 2019	SELL	$98.85 - $117.53 $13,740 - $16,336	-139 Reduced 0.81%	17,115 $1.85 Million
Q3 2018 Oct 26, 2018	BUY	$96.65 - $111.45 $3,092 - $3,566	32 Added 0.19%	17,254 $1.89 Million
Q2 2018 Jul 27, 2018	BUY	$87.48 - $100.45 $105,500 - $121,142	1,206 Added 7.53%	17,222 $1.7 Million
Q1 2018 Apr 24, 2018	SELL	$86.05 - $105.34 $279,576 - $342,249	-3,249 Reduced 16.86%	16,016 $1.5 Million
Q4 2017 Jan 31, 2018	BUY	$79.18 - $93.38 $14,173 - $16,715	179 Added 0.94%	19,265 $1.79 Million
Q3 2017 Nov 03, 2017	BUY	$72.54 - $81.05 $1.38 Million - $1.55 Million	19,086	19,086 $1.55 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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

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