Wellington Shields Capital Management, LLC Dollar General Corp Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $104,340 - $170,590	-1,000 Reduced 20.2%	3,950 $417,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $1.17 Million - $1.28 Million	4,950 New	4,950 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $1.85 Million - $2.07 Million	-9,395 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $431,989 - $529,571	-2,425 Reduced 20.52%	9,395 $1.9 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $1.8 Million - $1.95 Million	8,750 Added 285.02%	11,820 $2.49 Million
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $298,336 - $335,680	1,600 Added 108.84%	3,070 $644,000
Q2 2020 Aug 05, 2020	BUY	$153.16 - $192.14 $225,145 - $282,445	1,470 New	1,470 $280,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

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

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