York Bridge Wealth Partners, LLC Dollar General Corp Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$235.85 - $257.66 $63,443 - $69,310	-269 Reduced 12.68%	1,853 $444,000
Q2 2022 Jul 15, 2022	SELL	$187.6 - $259.04 $7,128 - $9,843	-38 Reduced 1.76%	2,122 $521,000
Q1 2022 Apr 15, 2022	BUY	$188.34 - $238.27 $56,878 - $71,957	302 Added 16.25%	2,160 $481,000
Q4 2021 Jan 19, 2022	BUY	$205.61 - $235.83 $382,023 - $438,172	1,858 New	1,858 $438,000
Q1 2021 Apr 15, 2021	SELL	$178.14 - $218.38 $2.4 Million - $2.94 Million	-13,473 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$205.87 - $223.0 $138,344 - $149,856	672 Added 5.25%	13,473 $2.83 Million
Q3 2020 Oct 19, 2020	BUY	$186.46 - $209.8 $258,433 - $290,782	1,386 Added 12.14%	12,801 $2.68 Million
Q2 2020 Jul 20, 2020	BUY	$153.16 - $192.14 $310,914 - $390,044	2,030 Added 21.63%	11,415 $2.18 Million
Q1 2020 Apr 16, 2020	SELL	$136.1 - $166.88 $538,275 - $660,010	-3,955 Reduced 29.65%	9,385 $1.42 Million
Q4 2019 Jan 17, 2020	BUY	$152.77 - $165.8 $12,068 - $13,098	79 Added 0.6%	13,340 $2.08 Million
Q3 2019 Oct 21, 2019	BUY	$132.15 - $161.54 $33,301 - $40,708	252 Added 1.94%	13,261 $2.11 Million
Q2 2019 Jul 18, 2019	SELL	$117.28 - $138.81 $267,046 - $316,070	-2,277 Reduced 14.9%	13,009 $1.76 Million
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $80,136 - $89,785	744 Added 5.12%	15,286 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $11,565 - $13,751	117 Added 0.81%	14,542 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $22,519 - $25,967	233 Added 1.64%	14,425 $1.58 Million
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $162,450 - $186,535	1,857 Added 15.05%	14,192 $1.4 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $270,369 - $330,978	3,142 Added 34.18%	12,335 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$79.18 - $93.38 $2,058 - $2,427	26 Added 0.28%	9,193 $881,000
Q3 2017 Oct 27, 2017	SELL	$72.54 - $81.05 $32,933 - $36,796	-454 Reduced 4.72%	9,167 $743,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,621	9,621 $692,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of York Bridge Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on York Bridge Wealth Partners, LLC with notifications on news.

Account