A detailed history of X Square Capital, LLC transactions in Dollar General Corp stock. As of the latest transaction made, X Square Capital, LLC holds 13,744 shares of DG stock, worth $1.19 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
13,744
Previous 13,601 1.05%
Holding current value
$1.19 Million
Previous $2.09 Million 13.15%
% of portfolio
0.84%
Previous 0.99%

Shares

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

Aug 06, 2024

BUY
$124.12 - $159.55 $17,749 - $22,815
143 Added 1.05%
13,744 $1.82 Million
Q1 2024

May 14, 2024

BUY
$130.67 - $161.22 $557,568 - $687,925
4,267 Added 45.71%
13,601 $2.09 Million
Q4 2023

Feb 09, 2024

BUY
$101.83 - $135.95 $640,001 - $854,445
6,285 Added 206.13%
9,334 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $2,601 - $3,781
-17 Reduced 0.55%
3,049 $518,000
Q1 2023

May 11, 2023

SELL
$202.85 - $248.61 $38,541 - $47,235
-190 Reduced 5.84%
3,066 $645,000
Q4 2022

Feb 02, 2023

BUY
$236.4 - $260.44 $19,148 - $21,095
81 Added 2.55%
3,256 $802,000
Q3 2022

Nov 04, 2022

BUY
$235.85 - $257.66 $3,773 - $4,122
16 Added 0.51%
3,175 $762,000
Q2 2022

Aug 05, 2022

SELL
$187.6 - $259.04 $16,508 - $22,795
-88 Reduced 2.71%
3,159 $775,000
Q1 2022

May 12, 2022

BUY
$188.34 - $238.27 $32,017 - $40,505
170 Added 5.52%
3,247 $723,000
Q4 2021

Feb 14, 2022

SELL
$205.61 - $235.83 $41,738 - $47,873
-203 Reduced 6.19%
3,077 $726,000
Q3 2021

Nov 12, 2021

BUY
$212.14 - $238.22 $112,858 - $126,733
532 Added 19.36%
3,280 $686,000
Q2 2021

Aug 16, 2021

BUY
$197.15 - $220.2 $250,774 - $280,094
1,272 Added 86.18%
2,748 $590,000
Q1 2021

May 13, 2021

BUY
$178.14 - $218.38 $31,174 - $38,216
175 Added 13.45%
1,476 $299,000
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $32,321 - $35,011
157 Added 13.72%
1,301 $274,000
Q3 2020

Nov 02, 2020

BUY
$186.46 - $209.8 $213,310 - $240,011
1,144 New
1,144 $240,000

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 $19.5B
  • 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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