Jacobi Capital Management LLC Dollar General Corp Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,226 shares of DG stock, worth $545,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,226

Previous 5,485 4.72%

Holding current value

$545,071

Previous $627,000 13.88%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$101.86 - $116.32 $26,381 - $30,126	-259 Reduced 4.72%	5,226 $540,000
Q2 2025 Aug 12, 2025	BUY	$86.02 - $114.95 $175,308 - $234,268	2,038 Added 59.12%	5,485 $627,000
Q1 2025 May 27, 2025	BUY	$68.44 - $87.93 $6,228 - $8,001	91 Added 2.71%	3,447 $303,000
Q4 2024 Feb 05, 2025	BUY	$73.27 - $84.47 $46,306 - $53,385	632 Added 23.2%	3,356 $254,000
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $104,050 - $171,351	-1,294 Reduced 32.21%	2,724 $230,000

Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $170,292 - $218,902	-1,372 Reduced 25.45%	4,018 $531,000
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $2,352 - $2,901	18 Added 0.34%	5,390 $841,000
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $140,932 - $188,154	1,384 Added 34.7%	5,372 $730,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $41,527 - $67,894	-398 Reduced 9.07%	3,988 $421,000
Q2 2023 Aug 08, 2023	BUY	$153.05 - $222.43 $319,262 - $463,988	2,086 Added 90.7%	4,386 $744,000
Q1 2023 May 05, 2023	BUY	$202.85 - $248.61 $68,766 - $84,278	339 Added 17.29%	2,300 $484,000
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $472 - $520	2 Added 0.1%	1,961 $482,000
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $13,443 - $14,686	57 Added 3.0%	1,959 $470,000
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $187 - $259	1 Added 0.05%	1,902 $467,000
Q1 2022 May 06, 2022	SELL	$188.34 - $238.27 $36,349 - $45,986	-193 Reduced 9.22%	1,901 $423,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $198,824 - $228,047	967 Added 85.8%	2,094 $494,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $424 - $476	2 Added 0.18%	1,127 $239,000
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $58,356 - $65,179	296 Added 35.71%	1,125 $243,000
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $123,094 - $150,900	691 Added 500.72%	829 $168,000
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $12,352 - $13,380	60 Added 76.92%	138 $29,000
Q3 2020 Oct 30, 2020	BUY	$186.46 - $209.8 $1,864 - $2,098	10 Added 14.71%	78 $16,000
Q2 2020 Aug 04, 2020	BUY	$153.16 - $192.14 $4,441 - $5,572	29 Added 74.36%	68 $13,000
Q2 2020 Jul 27, 2020	SELL	$153.16 - $192.14 $1,837 - $2,305	-12 Reduced 23.53%	39 $13,000
Q1 2020 Apr 24, 2020	SELL	$136.1 - $166.88 $25,042 - $30,705	-184 Reduced 78.3%	51 $8,000
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $5,493 - $6,154	51 Added 27.72%	235 $28,000
Q2 2017 Aug 10, 2017	BUY	N/A	184	184 $13,000

Others Institutions Holding DG

# of Institutions

1,231

Shares Held

204M

Call Options Held

5.39M

Put Options Held

6.11M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $23.5B
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...

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Jacobi Capital Management LLC Dollar General Corp Transaction History