Welch Group, LLC Dollar General Corp Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Welch Group, LLC holds 43,716 shares of DG stock, worth $3.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,716

Previous 35,309 23.81%

Holding current value

$3.32 Million

Previous $4.67 Million 20.8%

% of portfolio

0.16%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$80.41 - $132.42 $676,006 - $1.11 Million	8,407 Added 23.81%	43,716 $3.7 Million
Q2 2024 Jul 17, 2024	BUY	$124.12 - $159.55 $372,856 - $479,288	3,004 Added 9.3%	35,309 $4.67 Million
Q1 2024 Apr 09, 2024	BUY	$130.67 - $161.22 $621,989 - $767,407	4,760 Added 17.28%	32,305 $5.04 Million
Q4 2023 Jan 22, 2024	BUY	$101.83 - $135.95 $293,372 - $391,671	2,881 Added 11.68%	27,545 $3.74 Million
Q3 2023 Oct 18, 2023	BUY	$104.34 - $170.59 $404,108 - $660,695	3,873 Added 18.63%	24,664 $2.61 Million
Q2 2023 Jul 18, 2023	BUY	$153.05 - $222.43 $458,843 - $666,845	2,998 Added 16.85%	20,791 $3.53 Million
Q1 2023 Apr 13, 2023	BUY	$202.85 - $248.61 $153,151 - $187,700	755 Added 4.43%	17,793 $3.74 Million
Q4 2022 Jan 27, 2023	BUY	$236.4 - $260.44 $133,093 - $146,627	563 Added 3.42%	17,038 $4.2 Million
Q3 2022 Oct 13, 2022	BUY	$235.85 - $257.66 $51,651 - $56,427	219 Added 1.35%	16,475 $3.95 Million
Q2 2022 Jul 21, 2022	BUY	$187.6 - $259.04 $81,043 - $111,905	432 Added 2.73%	16,256 $3.99 Million
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $542,795 - $686,694	2,882 Added 22.27%	15,824 $3.52 Million
Q4 2021 Jan 26, 2022	BUY	$205.61 - $235.83 $282,508 - $324,030	1,374 Added 11.88%	12,942 $3.05 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $415,157 - $466,196	1,957 Added 20.36%	11,568 $2.45 Million
Q2 2021 Jul 21, 2021	BUY	$197.15 - $220.2 $338,112 - $377,643	1,715 Added 21.72%	9,611 $2.08 Million
Q1 2021 Apr 23, 2021	BUY	$178.14 - $218.38 $641,482 - $786,386	3,601 Added 83.84%	7,896 $1.6 Million
Q4 2020 Jan 25, 2021	BUY	$205.87 - $223.0 $164,078 - $177,731	797 Added 22.78%	4,295 $903,000
Q3 2020 Oct 28, 2020	SELL	$186.46 - $209.8 $14,916 - $16,784	-80 Reduced 2.24%	3,498 $733,000
Q2 2020 Jul 22, 2020	BUY	$153.16 - $192.14 $30,325 - $38,043	198 Added 5.86%	3,578 $682,000
Q1 2020 Apr 28, 2020	BUY	$136.1 - $166.88 $114,460 - $140,346	841 Added 33.12%	3,380 $510,000
Q4 2019 Jan 24, 2020	SELL	$152.77 - $165.8 $34,067 - $36,973	-223 Reduced 8.07%	2,539 $396,000
Q3 2019 Nov 05, 2019	BUY	$132.15 - $161.54 $396 - $484	3 Added 0.11%	2,762 $439,000
Q2 2019 Jul 11, 2019	SELL	$117.28 - $138.81 $2,580 - $3,053	-22 Reduced 0.79%	2,759 $373,000
Q1 2019 Apr 15, 2019	SELL	$107.71 - $120.68 $12,063 - $13,516	-112 Reduced 3.87%	2,781 $332,000
Q4 2018 Jan 10, 2019	BUY	$98.85 - $117.53 $43,395 - $51,595	439 Added 17.89%	2,893 $313,000
Q3 2018 Nov 01, 2018	BUY	$96.65 - $111.45 $52,577 - $60,628	544 Added 28.48%	2,454 $268,000
Q2 2018 Jul 30, 2018	SELL	$87.48 - $100.45 $10,147 - $11,652	-116 Reduced 5.73%	1,910 $188,000
Q1 2018 Apr 23, 2018	BUY	$86.05 - $105.34 $4,818 - $5,899	56 Added 2.84%	2,026 $190,000
Q3 2017 Nov 07, 2017	SELL	$72.54 - $81.05 $21,544 - $24,071	-297 Reduced 13.1%	1,970 $160,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,267	2,267 $163,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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