Thoroughbred Financial Services, LLC Dollar General Corp Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,179 shares of DG stock, worth $436,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,179

Previous 3,829 35.26%

Holding current value

$436,848

Previous $597,000 14.57%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.12 - $159.55 $167,562 - $215,392	1,350 Added 35.26%	5,179 $684,000
Q1 2024 May 07, 2024	SELL	$130.67 - $161.22 $139,032 - $171,538	-1,064 Reduced 21.75%	3,829 $597,000
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $1.33 Million - $1.78 Million	-13,066 Reduced 72.75%	4,893 $665,000
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $161,831 - $264,585	1,551 Added 9.45%	17,959 $1.9 Million
Q2 2023 Aug 03, 2023	SELL	$153.05 - $222.43 $170,956 - $248,454	-1,117 Reduced 6.37%	16,408 $2.79 Million
Q1 2023 Apr 24, 2023	BUY	$202.85 - $248.61 $24,544 - $30,081	121 Added 0.7%	17,525 $3.69 Million
Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $398,806 - $439,362	1,687 Added 10.73%	17,404 $4.29 Million
Q3 2022 Oct 27, 2022	BUY	$235.85 - $257.66 $70,047 - $76,525	297 Added 1.93%	15,717 $3.77 Million
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $41,459 - $57,247	221 Added 1.45%	15,420 $3.78 Million
Q1 2022 May 04, 2022	BUY	$188.34 - $238.27 $640,921 - $810,832	3,403 Added 28.85%	15,199 $3.38 Million
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $20,355 - $23,347	99 Added 0.85%	11,796 $2.78 Million
Q3 2021 Oct 27, 2021	BUY	$212.14 - $238.22 $211,927 - $237,981	999 Added 9.34%	11,697 $2.48 Million
Q2 2021 Jul 27, 2021	BUY	$197.15 - $220.2 $54,610 - $60,995	277 Added 2.66%	10,698 $2.32 Million
Q1 2021 Apr 30, 2021	BUY	$178.14 - $218.38 $229,266 - $281,055	1,287 Added 14.09%	10,421 $2.11 Million
Q4 2020 Jan 26, 2021	BUY	$205.87 - $223.0 $59,496 - $64,447	289 Added 3.27%	9,134 $1.92 Million
Q3 2020 Oct 28, 2020	SELL	$186.46 - $209.8 $161,847 - $182,106	-868 Reduced 8.94%	8,845 $1.85 Million
Q2 2020 Jul 20, 2020	SELL	$153.16 - $192.14 $50,849 - $63,790	-332 Reduced 3.31%	9,713 $1.85 Million
Q1 2020 Apr 23, 2020	BUY	$136.1 - $166.88 $171,213 - $209,935	1,258 Added 14.32%	10,045 $1.52 Million
Q4 2019 Feb 05, 2020	BUY	$152.77 - $165.8 $68,746 - $74,610	450 Added 5.4%	8,787 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $40,834 - $49,915	309 Added 3.85%	8,337 $1.33 Million
Q2 2019 Jul 16, 2019	SELL	$117.28 - $138.81 $126 Million - $150 Million	-1,077,036 Reduced 99.26%	8,028 $0
Q2 2019 Jul 16, 2019	BUY	$117.28 - $138.81 $127 Million - $150 Million	1,079,553 Added 19589.06%	1,085,064 $0
Q1 2019 May 07, 2019	BUY	$107.71 - $120.68 $76,150 - $85,320	707 Added 14.72%	5,511 $657,000
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $474,875 - $564,614	4,804 New	4,804 $519,000

Others Institutions Holding DG

# of Institutions

1,167

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19B
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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Thoroughbred Financial Services, LLC Dollar General Corp Transaction History