Willis Investment Counsel Dollar General Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Mar 07, 2024	BUY	$153.05 - $222.43 $28,620 - $41,594	187 Added 0.28%	66,103 $11.2 Million
Q2 2023 Jul 11, 2023	BUY	$153.05 - $222.43 $28,620 - $41,594	187 Added 0.28%	66,103 $11.2 Million
Q1 2023 Mar 07, 2024	BUY	$202.85 - $248.61 $13.4 Million - $16.4 Million	65,916 New	65,916 $13.9 Million
Q1 2023 Apr 18, 2023	BUY	$202.85 - $248.61 $330,239 - $404,737	1,628 Added 2.53%	65,916 $13.9 Million
Q4 2022 Jan 18, 2023	BUY	$236.4 - $260.44 $145,386 - $160,170	615 Added 0.97%	64,288 $0
Q3 2022 Oct 12, 2022	SELL	$235.85 - $257.66 $2.79 Million - $3.05 Million	-11,836 Reduced 15.67%	63,673 $15.3 Million
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $3.86 Million - $5.33 Million	-20,594 Reduced 21.43%	75,509 $18.5 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $97,936 - $123,900	520 Added 0.54%	96,103 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $917,226 - $1.05 Million	-4,461 Reduced 4.46%	95,583 $22.5 Million
Q3 2021 Nov 17, 2021	BUY	$212.14 - $238.22 $3.84 Million - $4.32 Million	18,119 Added 22.12%	100,044 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $3.07 Million - $3.42 Million	15,550 Added 23.43%	81,925 $17.7 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $1.65 Million - $2.02 Million	9,247 Added 16.19%	66,375 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $2.21 Million - $2.39 Million	-10,716 Reduced 15.8%	57,128 $12 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $18,646 - $20,980	-100 Reduced 0.15%	67,844 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $501,445 - $629,066	3,274 Added 5.06%	67,944 $12.9 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $683,766 - $838,405	5,024 Added 8.42%	64,670 $9.77 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $22,151 - $24,041	145 Added 0.24%	59,646 $9.3 Million
Q3 2019 Nov 15, 2019	SELL	$132.15 - $161.54 $5.34 Million - $6.53 Million	-40,428 Reduced 40.46%	59,501 $9.46 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $1.51 Million - $1.79 Million	-12,866 Reduced 11.41%	99,929 $13.5 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $830,444 - $930,442	7,710 Added 7.34%	112,795 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $2.02 Million - $2.4 Million	-20,460 Reduced 16.3%	105,085 $11.4 Million
Q3 2018 Nov 15, 2018	SELL	$96.65 - $111.45 $41,559 - $47,923	-430 Reduced 0.34%	125,545 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $23,619 - $27,121	270 Added 0.21%	125,975 $12.4 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $23,233 - $28,441	270 Added 0.22%	125,705 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $11,877 - $14,007	-150 Reduced 0.12%	125,435 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $9.11 Million - $10.2 Million	125,585	125,585 $10.2 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 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 $17.1B
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...

More about DG

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