Rfg Advisory, LLC Dollar General Corp Transaction History

Rfg Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$124.12 - $159.55 $394,329 - $506,890	-3,177 Reduced 67.74%	1,513 $200,000
Q1 2024 Apr 11, 2024	BUY	$130.67 - $161.22 $612,842 - $756,121	4,690 New	4,690 $731,000
Q2 2023 Aug 03, 2023	SELL	$153.05 - $222.43 $12,550 - $18,239	-82 Reduced 5.91%	1,305 $221,000
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $10,142 - $12,430	-50 Reduced 3.48%	1,387 $291,000
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $53,190 - $58,599	-225 Reduced 13.54%	1,437 $353,000
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $111,792 - $122,130	474 Added 39.9%	1,662 $417,000
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $19,885 - $27,458	106 Added 9.8%	1,188 $301,000
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $27,497 - $34,787	-146 Reduced 11.89%	1,082 $241,000
Q4 2021 Feb 02, 2022	SELL	$205.61 - $235.83 $30,224 - $34,667	-147 Reduced 10.69%	1,228 $290,000
Q3 2021 Oct 19, 2021	BUY	$212.14 - $238.22 $94,402 - $106,007	445 Added 47.85%	1,375 $292,000
Q2 2021 Jul 29, 2021	BUY	$197.15 - $220.2 $183,349 - $204,786	930 New	930 $201,000
Q4 2020 Feb 02, 2021	SELL	$205.87 - $223.0 $256,925 - $278,304	-1,248 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$186.46 - $209.8 $7,644 - $8,601	41 Added 3.4%	1,248 $262,000
Q2 2020 Aug 03, 2020	BUY	$153.16 - $192.14 $184,864 - $231,912	1,207 New	1,207 $230,000

1,037

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16B
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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