Wilbanks Smith & Thomas Asset Management LLC Dollar General Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$153.05 - $222.43 $16,070 - $23,355	105 Added 4.96%	2,224 $377,000
Q1 2023 May 05, 2023	BUY	$202.85 - $248.61 $57,406 - $70,356	283 Added 15.41%	2,119 $445,000
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $5,200 - $5,729	-22 Reduced 1.18%	1,836 $452,000
Q3 2022 Oct 31, 2022	SELL	$235.85 - $257.66 $4,009 - $4,380	-17 Reduced 0.91%	1,858 $446,000
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $34,143 - $47,145	182 Added 10.75%	1,875 $460,000
Q1 2022 May 05, 2022	BUY	$188.34 - $238.27 $71,192 - $90,066	378 Added 28.75%	1,693 $401,000
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $4,112 - $4,716	-20 Reduced 1.5%	1,315 $310,000
Q3 2021 Nov 04, 2021	BUY	$212.14 - $238.22 $43,488 - $48,835	205 Added 18.14%	1,335 $283,000
Q2 2021 Aug 04, 2021	BUY	$197.15 - $220.2 $7,491 - $8,367	38 Added 3.48%	1,130 $245,000
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $6,413 - $7,861	-36 Reduced 3.19%	1,092 $221,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $45,497 - $49,283	-221 Reduced 16.38%	1,128 $237,000
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $63,396 - $71,332	-340 Reduced 20.13%	1,349 $283,000
Q2 2020 Jul 31, 2020	SELL	$153.16 - $192.14 $74,435 - $93,380	-486 Reduced 22.34%	1,689 $322,000
Q1 2020 May 06, 2020	SELL	$136.1 - $166.88 $50,629 - $62,079	-372 Reduced 14.61%	2,175 $328,000
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $1,680 - $1,823	-11 Reduced 0.43%	2,547 $397,000
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $8,678 - $10,271	74 Added 2.98%	2,558 $346,000
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $49,331 - $55,271	458 Added 22.61%	2,484 $0
Q4 2018 Feb 08, 2019	BUY	$98.85 - $117.53 $127,121 - $151,143	1,286 Added 173.78%	2,026 $219,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $71,521 - $82,473	740 New	740 $81,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 Million
2.87% 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 $17.2B
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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