Wms Partners, LLC Dollar General Corp Transaction History

Wms Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$235.85 - $257.66 $12,500 - $13,655	53 Added 6.22%	905 $217,000
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $159,835 - $220,702	852 New	852 $209,000
Q1 2022 May 10, 2022	SELL	$188.34 - $238.27 $465,576 - $589,003	-2,472 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $122,543 - $140,554	596 Added 31.77%	2,472 $583,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $11,455 - $12,863	-54 Reduced 2.8%	1,876 $398,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $2,957 - $3,303	15 Added 0.78%	1,930 $418,000
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $116,681 - $143,038	655 Added 51.98%	1,915 $388,000
Q4 2020 Feb 17, 2021	BUY	$205.87 - $223.0 $12,558 - $13,603	61 Added 5.09%	1,260 $265,000
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $31,325 - $35,246	-168 Reduced 12.29%	1,199 $251,000
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $35,533 - $44,576	-232 Reduced 14.51%	1,367 $260,000
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $37,971 - $46,559	279 Added 21.14%	1,599 $241,000
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $2,291 - $2,487	-15 Reduced 1.12%	1,320 $206,000
Q3 2019 Nov 07, 2019	BUY	$132.15 - $161.54 $176,420 - $215,655	1,335 New	1,335 $212,000

1,170

203M

5.78M

6.12M

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...

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