Glen Eagle Advisors, LLC Dollar General Corp Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 794 shares of DG stock, worth $59,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

794

Previous 1,033 23.14%

Holding current value

$59,264

Previous $137 Million 50.88%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $19,217 - $31,648	-239 Reduced 23.14%	794 $67.1 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $126,602 - $162,741	1,020 Added 7846.15%	1,033 $137 Million
Q1 2024 Jul 03, 2024	BUY	$130.67 - $161.22 $193,522 - $238,766	1,481 New	1,481 $231 Million
Q4 2023 Aug 13, 2024	SELL	$101.83 - $135.95 $126,574 - $168,985	-1,243 Reduced 35.03%	2,305 $313 Million
Q3 2023 Aug 13, 2024	SELL	$104.34 - $170.59 $605,276 - $989,592	-5,801 Reduced 62.05%	3,548 $375 Million
Q2 2023 Aug 13, 2024	SELL	$153.05 - $222.43 $528,328 - $767,828	-3,452 Reduced 26.97%	9,349 $1.59 Billion
Q1 2023 Aug 13, 2024	SELL	$202.85 - $248.61 $526,395 - $645,142	-2,595 Reduced 16.86%	12,801 $2.69 Billion
Q4 2022 Aug 13, 2024	BUY	$236.4 - $260.44 $660,028 - $727,148	2,792 Added 22.15%	15,396 $3.79 Billion
Q3 2022 Aug 13, 2024	BUY	$235.85 - $257.66 $1.05 Million - $1.15 Million	4,447 Added 54.52%	12,604 $3.02 Billion
Q2 2022 Aug 13, 2024	BUY	$187.6 - $259.04 $654,536 - $903,790	3,489 Added 74.74%	8,157 $2 Billion
Q1 2022 Aug 13, 2024	BUY	$188.34 - $238.27 $130,331 - $164,882	692 Added 17.4%	4,668 $1.04 Billion
Q4 2021 Aug 13, 2024	BUY	$205.61 - $235.83 $140,226 - $160,836	682 Added 20.7%	3,976 $938 Million
Q3 2021 Aug 13, 2024	BUY	$212.14 - $238.22 $393,519 - $441,898	1,855 Added 128.91%	3,294 $699 Million
Q2 2021 Aug 13, 2024	BUY	$197.15 - $220.2 $121,641 - $135,863	617 Added 75.06%	1,439 $311 Million
Q1 2021 Aug 13, 2024	BUY	$178.14 - $218.38 $178 - $218	1 Added 0.12%	822 $167 Million
Q4 2020 Aug 13, 2024	SELL	$205.87 - $223.0 $135,874 - $147,180	-660 Reduced 44.56%	821 $173 Million
Q1 2020 Aug 13, 2024	SELL	$136.1 - $166.88 $32,664 - $40,051	-240 Reduced 27.55%	631 $95.3 Million
Q4 2019 Aug 13, 2024	BUY	$152.77 - $165.8 $65,843 - $71,459	431 Added 97.95%	871 $136 Million
Q2 2019 Aug 13, 2024	SELL	$117.28 - $138.81 $122,088 - $144,501	-1,041 Reduced 70.29%	440 $59.5 Million
Q3 2018 Aug 13, 2024	SELL	$96.65 - $111.45 $1,256 - $1,448	-13 Closed	0 $0
Q1 2018 Aug 14, 2024	SELL	$86.05 - $105.34 $126,321 - $154,639	-1,468 Reduced 99.12%	13 $1.22 Million
Q4 2017 Aug 13, 2024	SELL	$79.18 - $93.38 $79 - $93	-1 Reduced 7.14%	13 $1.21 Million
Q3 2017 Aug 13, 2024	SELL	$72.54 - $81.05 $106,416 - $118,900	-1,467	14 $1.14 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

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 $16.8B
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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Glen Eagle Advisors, LLC Dollar General Corp Transaction History