Waldron Private Wealth LLC Dollar General Corp Transaction History

Waldron Private Wealth LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 29, 2024	BUY	$202.85 - $248.61 $323,342 - $396,284	1,594 New	1,594 $335,000
Q1 2023 May 02, 2023	BUY	$202.85 - $248.61 $29,616 - $36,297	146 Added 10.08%	1,594 $335,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $11,792 - $12,883	-50 Reduced 3.34%	1,448 $347,000
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $8,817 - $12,174	47 Added 3.24%	1,498 $367,000
Q1 2022 May 04, 2022	SELL	$188.34 - $238.27 $206,043 - $260,667	-1,094 Reduced 42.99%	1,451 $323,000
Q4 2021 Feb 02, 2022	BUY	$205.61 - $235.83 $37,009 - $42,449	180 Added 7.61%	2,545 $600,000
Q3 2021 Nov 02, 2021	SELL	$212.14 - $238.22 $4,667 - $5,240	-22 Reduced 0.92%	2,365 $501,000
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $1,425 - $1,747	8 Added 0.34%	2,387 $483,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $3,088 - $3,345	-15 Reduced 0.63%	2,379 $500,000
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $4,661 - $5,245	-25 Reduced 1.03%	2,394 $501,000
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $1,684 - $2,113	11 Added 0.46%	2,419 $460,000
Q1 2020 May 05, 2020	BUY	$136.1 - $166.88 $63,694 - $78,099	468 Added 24.12%	2,408 $363,000
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $7,638 - $8,290	50 Added 2.65%	1,940 $302,000
Q3 2019 Nov 06, 2019	BUY	$132.15 - $161.54 $249,763 - $305,310	1,890 New	1,890 $300,000

1,089

212M

5.78M

6.07M

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...

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

Stay updated on Waldron Private Wealth LLC with notifications on news.