Wendell David Associates Inc Dollar General Corp Transaction History

Wendell David Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$104.34 - $170.59 $1.58 Million - $2.59 Million	-15,163 Reduced 85.66%	2,539 $269,000
Q2 2023 Jul 20, 2023	SELL	$153.05 - $222.43 $959,623 - $1.39 Million	-6,270 Reduced 26.16%	17,702 $3.01 Million
Q1 2023 Apr 19, 2023	SELL	$202.85 - $248.61 $61,869 - $75,826	-305 Reduced 1.26%	23,972 $5.05 Million
Q4 2022 Jan 17, 2023	BUY	$236.4 - $260.44 $41,370 - $45,577	175 Added 0.73%	24,277 $5.98 Million
Q3 2022 Oct 18, 2022	SELL	$235.85 - $257.66 $8,018 - $8,760	-34 Reduced 0.14%	24,102 $5.78 Million
Q2 2022 Jul 14, 2022	BUY	$187.6 - $259.04 $16,884 - $23,313	90 Added 0.37%	24,136 $5.92 Million
Q1 2022 Apr 22, 2022	BUY	$188.34 - $238.27 $110,743 - $140,102	588 Added 2.51%	24,046 $5.35 Million
Q4 2021 Jan 24, 2022	SELL	$205.61 - $235.83 $5,345 - $6,131	-26 Reduced 0.11%	23,458 $5.53 Million
Q3 2021 Oct 19, 2021	BUY	$212.14 - $238.22 $365,305 - $410,214	1,722 Added 7.91%	23,484 $4.98 Million
Q2 2021 Jul 19, 2021	BUY	$197.15 - $220.2 $161,663 - $180,564	820 Added 3.92%	21,762 $4.71 Million
Q1 2021 Apr 20, 2021	BUY	$178.14 - $218.38 $275,404 - $337,615	1,546 Added 7.97%	20,942 $4.24 Million
Q4 2020 Jan 22, 2021	BUY	$205.87 - $223.0 $241,897 - $262,025	1,175 Added 6.45%	19,396 $4.08 Million
Q3 2020 Oct 20, 2020	BUY	$186.46 - $209.8 $3.4 Million - $3.82 Million	18,221 New	18,221 $3.82 Million

1,052

199M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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