Fieldpoint Private Securities, LLC Dollar General Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,958 shares of DG stock, worth $331,126. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,958

Previous 4,682 15.46%

Holding current value

$331,126

Previous $1.04 Million 6.81%

% of portfolio

0.28%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$187.6 - $259.04 $135,822 - $187,544	-724 Reduced 15.46%	3,958 $971,000
Q1 2022 Apr 07, 2022	BUY	$188.34 - $238.27 $151,425 - $191,569	804 Added 20.73%	4,682 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$205.61 - $235.83 $17,476 - $20,045	85 Added 2.24%	3,878 $915,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $1,909 - $2,143	-9 Reduced 0.24%	3,793 $805,000
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $4,140 - $4,624	-21 Reduced 0.55%	3,802 $906,000
Q1 2021 Apr 23, 2021	SELL	$178.14 - $218.38 $422,726 - $518,215	-2,373 Reduced 38.3%	3,823 $775,000
Q4 2020 Jan 28, 2021	BUY	$205.87 - $223.0 $252,190 - $273,175	1,225 Added 24.64%	6,196 $1.3 Million
Q3 2020 Oct 23, 2020	BUY	$186.46 - $209.8 $6,712 - $7,552	36 Added 0.73%	4,971 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $416,901 - $523,005	2,722 Added 123.0%	4,935 $940,000
Q1 2020 May 11, 2020	BUY	$136.1 - $166.88 $2,177 - $2,670	16 Added 0.73%	2,213 $334,000
Q4 2019 Feb 10, 2020	BUY	$152.77 - $165.8 $75,468 - $81,905	494 Added 29.01%	2,197 $343,000
Q3 2019 Nov 07, 2019	SELL	$132.15 - $161.54 $145,893 - $178,340	-1,104 Reduced 39.33%	1,703 $271,000
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $175,568 - $207,798	1,497 Added 114.27%	2,807 $379,000
Q4 2017 Feb 15, 2018	SELL	$79.18 - $93.38 $86,781 - $102,344	-1,096 Reduced 45.55%	1,310 $122,000
Q3 2017 Nov 15, 2017	BUY	$72.54 - $81.05 $174,531 - $195,006	2,406	2,406 $195,000

Others Institutions Holding DG

# of Institutions

1,051

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.9B
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...

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Fieldpoint Private Securities, LLC Dollar General Corp Transaction History