Vigilant Capital Management, LLC Dollar General Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 340 shares of DG stock, worth $26,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 340 -0.0%

Holding current value

$26,271

Previous $72,000 19.44%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$202.85 - $248.61 $141,995 - $174,027	-700 Reduced 67.31%	340 $72,000
Q2 2022 Jul 06, 2022	SELL	$187.6 - $259.04 $32,830 - $45,332	-175 Reduced 14.4%	1,040 $255,000
Q1 2022 Apr 07, 2022	SELL	$188.34 - $238.27 $250,868 - $317,375	-1,332 Reduced 52.3%	1,215 $270,000
Q3 2021 Oct 08, 2021	BUY	$212.14 - $238.22 $28,002 - $31,445	132 Added 5.47%	2,547 $540,000
Q1 2021 Apr 16, 2021	SELL	$178.14 - $218.38 $8,907 - $10,919	-50 Reduced 2.03%	2,415 $489,000
Q4 2020 Jan 14, 2021	SELL	$205.87 - $223.0 $254,249 - $275,405	-1,235 Reduced 33.38%	2,465 $518,000
Q3 2020 Oct 15, 2020	SELL	$186.46 - $209.8 $88,568 - $99,655	-475 Reduced 11.38%	3,700 $776,000
Q1 2020 Apr 17, 2020	SELL	$136.1 - $166.88 $199,386 - $244,479	-1,465 Reduced 25.98%	4,175 $630,000
Q4 2019 Jan 17, 2020	SELL	$152.77 - $165.8 $20,623 - $22,383	-135 Reduced 2.34%	5,640 $880,000
Q3 2019 Oct 16, 2019	SELL	$132.15 - $161.54 $138,096 - $168,809	-1,045 Reduced 15.32%	5,775 $918,000
Q2 2019 Jul 18, 2019	SELL	$117.28 - $138.81 $244,528 - $289,418	-2,085 Reduced 23.41%	6,820 $922,000
Q1 2019 Apr 09, 2019	SELL	$107.71 - $120.68 $13.4 Million - $15 Million	-124,496 Reduced 93.32%	8,905 $1.06 Million
Q4 2018 Jan 15, 2019	SELL	$98.85 - $117.53 $41,517 - $49,362	-420 Reduced 0.31%	133,401 $14.4 Million
Q3 2018 Oct 11, 2018	BUY	$96.65 - $111.45 $236,792 - $273,052	2,450 Added 1.86%	133,821 $14.6 Million
Q2 2018 Jul 11, 2018	BUY	$87.48 - $100.45 $989,923 - $1.14 Million	11,316 Added 9.43%	131,371 $13 Million
Q1 2018 Apr 04, 2018	BUY	$86.05 - $105.34 $1.14 Million - $1.4 Million	13,246 Added 12.4%	120,055 $11.2 Million
Q4 2017 Jan 31, 2018	SELL	$79.18 - $93.38 $20,270 - $23,905	-256 Reduced 0.24%	106,809 $9.93 Million
Q3 2017 Oct 13, 2017	BUY	$72.54 - $81.05 $7.77 Million - $8.68 Million	107,065	107,065 $8.68 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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Vigilant Capital Management, LLC Dollar General Corp Transaction History