Tobam Dollar General Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Dollar General Corp stock. As of the latest transaction made, Tobam holds 58,115 shares of DG stock, worth $4.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

58,115

Previous 20,737 180.25%

Holding current value

$4.4 Million

Previous $2.74 Million 79.25%

% of portfolio

0.9%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$80.41 - $132.42 $3.01 Million - $4.95 Million	37,378 Added 180.25%	58,115 $4.92 Million
Q2 2024 Jul 29, 2024	SELL	$124.12 - $159.55 $9.18 Million - $11.8 Million	-73,976 Reduced 78.11%	20,737 $2.74 Million
Q1 2024 May 02, 2024	SELL	$130.67 - $161.22 $1.75 Million - $2.15 Million	-13,364 Reduced 12.37%	94,713 $14.8 Million
Q4 2023 Jan 26, 2024	SELL	$101.83 - $135.95 $989,176 - $1.32 Million	-9,714 Reduced 8.25%	108,077 $14.7 Million
Q3 2023 Oct 31, 2023	BUY	$104.34 - $170.59 $7.43 Million - $12.1 Million	71,217 Added 152.91%	117,791 $12.5 Million
Q2 2023 Jul 31, 2023	BUY	$153.05 - $222.43 $2.95 Million - $4.29 Million	19,269 Added 70.57%	46,574 $7.91 Million
Q1 2023 May 03, 2023	BUY	$202.85 - $248.61 $373,852 - $458,188	1,843 Added 7.24%	27,305 $5.75 Million
Q4 2022 Feb 02, 2023	BUY	$236.4 - $260.44 $4.25 Million - $4.68 Million	17,972 Added 239.95%	25,462 $6.27 Million
Q3 2022 Nov 02, 2022	BUY	$235.85 - $257.66 $242,689 - $265,132	1,029 Added 15.93%	7,490 $1.8 Million
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $192,477 - $265,775	1,026 Added 18.88%	6,461 $1.59 Million
Q1 2022 Apr 25, 2022	BUY	$188.34 - $238.27 $743,001 - $939,975	3,945 Added 264.77%	5,435 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $70,524 - $80,889	343 Added 29.9%	1,490 $351,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $67,248 - $75,515	317 Added 38.19%	1,147 $243,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $154,761 - $174,134	830 New	830 $174,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $2.53 Million - $2.83 Million	-23,462 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$98.85 - $117.53 $5.93 Million - $7.05 Million	-59,995 Reduced 71.89%	23,462 $2.54 Million
Q3 2018 Nov 08, 2018	SELL	$96.65 - $111.45 $4.14 Million - $4.78 Million	-42,882 Reduced 33.94%	83,457 $9.12 Million
Q2 2018 Aug 03, 2018	SELL	$87.48 - $100.45 $1.87 Million - $2.15 Million	-21,356 Reduced 14.46%	126,339 $12.5 Million
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $8.08 Million - $9.9 Million	-93,943 Reduced 38.88%	147,695 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $26.5 Million - $31.3 Million	-334,706 Reduced 58.07%	241,638 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$72.54 - $81.05 $22.3 Million - $25 Million	-308,067 Reduced 34.83%	576,344 $46.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	884,411	884,411 $63.8 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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 Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account