A detailed history of Advisor Partners Ii, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 5,670 shares of DG stock, worth $749,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,670
Previous 9,124 37.86%
Holding current value
$749,744
Previous $1.55 Million 61.33%
% of portfolio
0.02%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$104.34 - $170.59 $360,390 - $589,217
-3,454 Reduced 37.86%
5,670 $599,000
Q2 2023

Aug 10, 2023

SELL
$153.05 - $222.43 $283,754 - $412,385
-1,854 Reduced 16.89%
9,124 $1.55 Million
Q1 2023

May 15, 2023

SELL
$202.85 - $248.61 $1.24 Million - $1.52 Million
-6,125 Reduced 35.81%
10,978 $2.31 Million
Q4 2022

Feb 14, 2023

BUY
$236.4 - $260.44 $770,900 - $849,294
3,261 Added 23.56%
17,103 $4.21 Million
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $3.26 Million - $3.57 Million
13,842 New
13,842 $3.32 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $29.8B
  • 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...
More about DG
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.