Wambolt & Associates, LLC Dollar General Corp Transaction History

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,620 shares of DG stock, worth $140,162. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,643 1.4%
Holding current value
$140,162
Previous $256,000 16.41%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Aug 07, 2024
SELL
$124.12 - $159.55 $2,854 - $3,669
-23 Reduced 1.4%
1,620 $214,000
Q1 2024

Apr 30, 2024
SELL
$130.67 - $161.22 $15,027 - $18,540
-115 Reduced 6.54%
1,643 $256,000
Q4 2023

Feb 07, 2024
BUY
$101.83 - $135.95 $179,017 - $239,000
1,758 New
1,758 $239,000
Q2 2023

Aug 02, 2023
BUY
$153.05 - $222.43 $221,463 - $321,856
1,447 Added 14.12%
11,698 $1.99 Million
Q1 2023

May 05, 2023
BUY
$202.85 - $248.61 $89,254 - $109,388
440 Added 4.48%
10,251 $2.16 Million
Q4 2022

Jan 31, 2023
BUY
$236.4 - $260.44 $121,273 - $133,605
513 Added 5.52%
9,811 $2.42 Million
Q3 2022

Oct 18, 2022
BUY
$235.85 - $257.66 $45,283 - $49,470
192 Added 2.11%
9,298 $2.23 Million
Q2 2022

Aug 01, 2022
BUY
$187.6 - $259.04 $117,625 - $162,418
627 Added 7.39%
9,106 $2.24 Million
Q1 2022

May 10, 2022
BUY
$188.34 - $238.27 $201,147 - $254,472
1,068 Added 14.41%
8,479 $1.92 Million
Q4 2021

Feb 08, 2022
BUY
$205.61 - $235.83 $295,255 - $338,651
1,436 Added 24.03%
7,411 $1.75 Million
Q3 2021

Oct 20, 2021
BUY
$212.14 - $238.22 $218,079 - $244,890
1,028 Added 20.78%
5,975 $1.25 Million
Q2 2021

Aug 13, 2021
BUY
$197.15 - $220.2 $75,114 - $83,896
381 Added 8.34%
4,947 $1.08 Million
Q1 2021

Apr 19, 2021
BUY
$178.14 - $218.38 $37,053 - $45,423
208 Added 4.77%
4,566 $924,000
Q4 2020

Jan 19, 2021
BUY
$205.87 - $223.0 $241,485 - $261,579
1,173 Added 36.83%
4,358 $916,000
Q3 2020

Nov 04, 2020
BUY
$186.46 - $209.8 $110,757 - $124,621
594 Added 22.93%
3,185 $668,000
Q2 2020

Jul 23, 2020
SELL
$153.16 - $192.14 $2,756 - $3,458
-18 Reduced 0.69%
2,591 $494,000
Q1 2020

May 11, 2020
BUY
$136.1 - $166.88 $52,942 - $64,916
389 Added 17.52%
2,609 $394,000
Q4 2019

Feb 10, 2020
BUY
$152.77 - $165.8 $12,221 - $13,264
80 Added 3.74%
2,220 $346,000
Q3 2019

Oct 15, 2019
BUY
$132.15 - $161.54 $9,646 - $11,792
73 Added 3.53%
2,140 $340,000
Q2 2019

Jul 26, 2019
BUY
$117.28 - $138.81 $49,374 - $58,439
421 Added 25.58%
2,067 $279,000
Q1 2019

Apr 11, 2019
BUY
$107.71 - $120.68 $177,290 - $198,639
1,646 New
1,646 $200,000

Others Institutions Holding DG

# of Institutions
1,170
Shares Held
203M
Call Options Held
5.78M
Put Options Held
6.12M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • 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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