A detailed history of Vestmark Advisory Solutions, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,128 shares of DG stock, worth $270,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,128
Holding current value
$270,634
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$124.12 - $159.55 $388,247 - $499,072
3,128 New
3,128 $413,000
Q2 2023

Aug 07, 2023

BUY
$153.05 - $222.43 $318,650 - $463,099
2,082 Added 16.7%
14,551 $2.47 Million
Q1 2023

May 09, 2023

BUY
$202.85 - $248.61 $190,476 - $233,444
939 Added 8.14%
12,469 $2.62 Million
Q4 2022

Jan 20, 2023

SELL
$236.4 - $260.44 $53,426 - $58,859
-226 Reduced 1.92%
11,530 $0
Q3 2022

Nov 03, 2022

BUY
$235.85 - $257.66 $27,830 - $30,403
118 Added 1.01%
11,756 $2.82 Million
Q2 2022

Aug 04, 2022

BUY
$187.6 - $259.04 $63,971 - $88,332
341 Added 3.02%
11,638 $2.86 Million
Q1 2022

Apr 27, 2022

BUY
$188.34 - $238.27 $264,806 - $335,007
1,406 Added 14.21%
11,297 $2.52 Million
Q4 2021

Jan 31, 2022

BUY
$205.61 - $235.83 $1.11 Million - $1.27 Million
5,377 Added 119.12%
9,891 $2.33 Million
Q3 2021

Nov 15, 2021

BUY
$212.14 - $238.22 $34,154 - $38,353
161 Added 3.7%
4,514 $958,000
Q2 2021

Aug 09, 2021

BUY
$197.15 - $220.2 $10,843 - $12,111
55 Added 1.28%
4,353 $942,000
Q1 2021

May 10, 2021

SELL
$178.14 - $218.38 $145,718 - $178,634
-818 Reduced 15.99%
4,298 $871,000
Q4 2020

Feb 04, 2021

BUY
$205.87 - $223.0 $183,018 - $198,247
889 Added 21.03%
5,116 $1.08 Million
Q3 2020

Oct 19, 2020

BUY
$186.46 - $209.8 $26,663 - $30,001
143 Added 3.5%
4,227 $886,000
Q2 2020

Aug 13, 2020

SELL
$153.16 - $192.14 $61,264 - $76,856
-400 Reduced 8.92%
4,084 $778,000
Q1 2020

May 06, 2020

SELL
$136.1 - $166.88 $859,743 - $1.05 Million
-6,317 Reduced 58.49%
4,484 $677,000
Q4 2019

Feb 14, 2020

SELL
$152.77 - $165.8 $384,980 - $417,816
-2,520 Reduced 18.92%
10,801 $1.69 Million
Q3 2019

Nov 05, 2019

SELL
$132.15 - $161.54 $190,824 - $233,263
-1,444 Reduced 9.78%
13,321 $2.12 Million
Q2 2019

Aug 20, 2019

SELL
$117.28 - $138.81 $137,100 - $162,268
-1,169 Reduced 7.34%
14,765 $2 Million
Q1 2019

May 14, 2019

BUY
$107.71 - $120.68 $1.72 Million - $1.92 Million
15,934 New
15,934 $1.9 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.5B
  • 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
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