Vista Investment Management Dollar General Corp Transaction History

Vista Investment Management

$237 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $61,607 - $82,249	-605 Reduced 12.1%	4,394 $597,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $70,116 - $114,636	-672 Reduced 11.85%	4,999 $528,000
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $356,912 - $518,706	2,332 Added 69.84%	5,671 $962,000
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $218,469 - $267,752	1,077 Added 47.61%	3,339 $702,000
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $2,127 - $2,343	9 Added 0.4%	2,262 $557,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $3,537 - $3,864	-15 Reduced 0.66%	2,253 $540,000
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $21,761 - $30,048	116 Added 5.39%	2,268 $557,000
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $195,873 - $247,800	1,040 Added 93.53%	2,152 $479,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $3,495 - $4,009	17 Added 1.55%	1,112 $262,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $1,060 - $1,191	-5 Reduced 0.45%	1,095 $232,000
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $4,534 - $5,064	23 Added 2.14%	1,100 $238,000
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $191,856 - $235,195	1,077 New	1,077 $218,000
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $192,717 - $236,302	-1,416 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $33,609 - $36,476	-220 Reduced 13.45%	1,416 $221,000
Q3 2019 Nov 15, 2019	SELL	$132.15 - $161.54 $44,138 - $53,954	-334 Reduced 16.95%	1,636 $260,000
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $20,641 - $24,430	-176 Reduced 8.2%	1,970 $266,000
Q1 2019 May 16, 2019	BUY	$107.71 - $120.68 $20,464 - $22,929	190 Added 9.71%	2,146 $256,000
Q4 2018 Feb 15, 2019	BUY	$98.85 - $117.53 $193,350 - $229,888	1,956 New	1,956 $211,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.94 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.92 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$889 Million
0.26% 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 $17.4B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account