A detailed history of Wetherby Asset Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,440 shares of DG stock, worth $385,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,440
Previous 4,527 1.92%
Holding current value
$385,614
Previous $706,000 16.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$124.12 - $159.55 $10,798 - $13,880
-87 Reduced 1.92%
4,440 $587,000
Q1 2024

May 15, 2024

SELL
$130.67 - $161.22 $3,789 - $4,675
-29 Reduced 0.64%
4,527 $706,000
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $46,434 - $61,993
456 Added 11.12%
4,556 $619,000
Q3 2023

Nov 14, 2023

BUY
$104.34 - $170.59 $15,129 - $24,735
145 Added 3.67%
4,100 $433,000
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $150,295 - $218,426
-982 Reduced 19.89%
3,955 $671,000
Q1 2023

May 12, 2023

SELL
$202.85 - $248.61 $108,727 - $133,254
-536 Reduced 9.79%
4,937 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$236.4 - $260.44 $11,820 - $13,022
50 Added 0.92%
5,473 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $49,056 - $53,593
-208 Reduced 3.69%
5,423 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$187.6 - $259.04 $29,640 - $40,928
158 Added 2.89%
5,631 $1.38 Million
Q1 2022

May 16, 2022

BUY
$188.34 - $238.27 $97,748 - $123,662
519 Added 10.48%
5,473 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $7,607 - $8,725
37 Added 0.75%
4,954 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$212.14 - $238.22 $7,212 - $8,099
34 Added 0.7%
4,917 $1.04 Million
Q2 2021

Aug 16, 2021

BUY
$197.15 - $220.2 $93,843 - $104,815
476 Added 10.8%
4,883 $1.06 Million
Q1 2021

May 14, 2021

SELL
$178.14 - $218.38 $166,917 - $204,622
-937 Reduced 17.53%
4,407 $893,000
Q4 2020

Feb 11, 2021

BUY
$205.87 - $223.0 $152,961 - $165,689
743 Added 16.15%
5,344 $1.12 Million
Q3 2020

Dec 16, 2020

SELL
$186.46 - $209.8 $131,267 - $147,699
-704 Reduced 13.27%
4,601 $965,000
Q3 2020

Nov 13, 2020

BUY
$186.46 - $209.8 $127,538 - $143,503
684 Added 14.8%
5,305 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $55,750 - $69,938
364 Added 8.55%
4,621 $880,000
Q1 2020

May 06, 2020

BUY
$136.1 - $166.88 $54,167 - $66,418
398 Added 10.31%
4,257 $643,000
Q4 2019

Jan 28, 2020

BUY
$152.77 - $165.8 $26,734 - $29,015
175 Added 4.75%
3,859 $602,000
Q3 2019

Oct 31, 2019

SELL
$132.15 - $161.54 $254,256 - $310,802
-1,924 Reduced 34.31%
3,684 $586,000
Q2 2019

Jul 25, 2019

BUY
$117.28 - $138.81 $24,628 - $29,150
210 Added 3.89%
5,608 $758,000
Q1 2019

May 09, 2019

BUY
$107.71 - $120.68 $125,374 - $140,471
1,164 Added 27.49%
5,398 $644,000
Q4 2018

Jan 30, 2019

BUY
$98.85 - $117.53 $21,549 - $25,621
218 Added 5.43%
4,234 $458,000
Q3 2018

Nov 07, 2018

BUY
$96.65 - $111.45 $84,085 - $96,961
870 Added 27.65%
4,016 $439,000
Q2 2018

Jul 24, 2018

BUY
$87.48 - $100.45 $23,532 - $27,021
269 Added 9.35%
3,146 $310,000
Q1 2018

May 04, 2018

BUY
$86.05 - $105.34 $45,778 - $56,040
532 Added 22.69%
2,877 $269,000
Q4 2017

Feb 09, 2018

BUY
$79.18 - $93.38 $185,677 - $218,976
2,345
2,345 $218,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.6B
  • 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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