Woodard & CO Asset Management Group Inc Dollar General Corp Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.12 - $159.55 $38,228 - $49,141	-308 Reduced 3.24%	9,199 $1.22 Million
Q1 2024 May 06, 2024	SELL	$130.67 - $161.22 $802,052 - $989,568	-6,138 Reduced 39.23%	9,507 $1.48 Million
Q4 2023 Jan 25, 2024	BUY	$101.83 - $135.95 $83,500 - $111,478	820 Added 5.53%	15,645 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $434,367 - $710,166	4,163 Added 39.05%	14,825 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $142,642 - $207,304	932 Added 9.58%	10,662 $1.81 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $38,541 - $47,235	190 Added 1.99%	9,730 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $139,003 - $153,138	588 Added 6.57%	9,540 $2.35 Million
Q3 2022 Nov 07, 2022	BUY	$235.85 - $257.66 $170,519 - $186,288	723 Added 8.79%	8,952 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $87,796 - $121,230	468 Added 6.03%	8,229 $2.02 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $36,914 - $46,700	196 Added 2.59%	7,761 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $37,215 - $42,685	181 Added 2.45%	7,565 $1.78 Million
Q3 2021 Oct 29, 2021	SELL	$212.14 - $238.22 $46,458 - $52,170	-219 Reduced 2.88%	7,384 $1.57 Million
Q2 2021 Aug 02, 2021	BUY	$197.15 - $220.2 $70,185 - $78,391	356 Added 4.91%	7,603 $1.64 Million
Q1 2021 Apr 26, 2021	BUY	$178.14 - $218.38 $3,562 - $4,367	20 Added 0.28%	7,247 $1.47 Million
Q4 2020 Feb 03, 2021	BUY	$205.87 - $223.0 $11,116 - $12,042	54 Added 0.75%	7,227 $1.52 Million
Q3 2020 Oct 22, 2020	BUY	$186.46 - $209.8 $10,068 - $11,329	54 Added 0.76%	7,173 $1.5 Million
Q2 2020 Jul 24, 2020	BUY	$153.16 - $192.14 $20,829 - $26,131	136 Added 1.95%	7,119 $1.36 Million
Q1 2020 Apr 27, 2020	SELL	$136.1 - $166.88 $137,461 - $168,548	-1,010 Reduced 12.64%	6,983 $1.06 Million
Q4 2019 Jan 24, 2020	SELL	$152.77 - $165.8 $1,833 - $1,989	-12 Reduced 0.15%	7,993 $1.25 Million
Q3 2019 Oct 22, 2019	BUY	$132.15 - $161.54 $1.06 Million - $1.29 Million	8,005 New	8,005 $1.27 Million
Q4 2018 Feb 01, 2019	SELL	$98.85 - $117.53 $786,351 - $934,951	-7,955 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$96.65 - $111.45 $3,382 - $3,900	35 Added 0.44%	7,955 $874,000
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $19,245 - $22,099	220 Added 2.86%	7,920 $0
Q1 2018 Apr 27, 2018	BUY	$86.05 - $105.34 $61,783 - $75,634	718 Added 10.28%	7,700 $721,000
Q4 2017 Feb 16, 2018	BUY	$79.18 - $93.38 $552,834 - $651,979	6,982	6,982 $649,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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