Advisor Partners LLC Dollar General Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Dollar General Corp stock. As of the latest transaction made, Advisor Partners LLC holds 12,435 shares of DG stock, worth $931,754. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,435

Previous 9,077 36.99%

Holding current value

$931,754

Previous $2.02 Million 51.01%

% of portfolio

0.21%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $629,960 - $869,856	3,358 Added 36.99%	12,435 $3.05 Million
Q1 2022 Apr 27, 2022	SELL	$188.34 - $238.27 $188,905 - $238,984	-1,003 Reduced 9.95%	9,077 $2.02 Million
Q4 2021 Feb 04, 2022	BUY	$205.61 - $235.83 $562,548 - $645,230	2,736 Added 37.25%	10,080 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $13,152 - $14,769	62 Added 0.85%	7,344 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $48,301 - $53,949	245 Added 3.48%	7,282 $1.58 Million
Q1 2021 Jun 01, 2021	BUY	$178.14 - $218.38 $21,198 - $25,987	119 Added 1.72%	7,037 $1.43 Million
Q4 2020 Feb 17, 2021	SELL	$205.87 - $223.0 $6,587 - $7,136	-32 Reduced 0.46%	6,918 $1.46 Million
Q3 2020 Nov 19, 2020	BUY	$186.46 - $209.8 $1,305 - $1,468	7 Added 0.1%	6,950 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $4,901 - $6,148	32 Added 0.46%	6,943 $1.32 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $94,317 - $115,647	693 Added 11.15%	6,911 $1.04 Million
Q4 2019 Jan 24, 2020	BUY	$152.77 - $165.8 $101,744 - $110,422	666 Added 12.0%	6,218 $974,000
Q3 2019 Oct 16, 2019	BUY	$132.15 - $161.54 $21,540 - $26,331	163 Added 3.02%	5,552 $882,000
Q2 2019 Jul 26, 2019	BUY	$117.28 - $138.81 $5,160 - $6,107	44 Added 0.82%	5,389 $728,000
Q1 2019 Apr 23, 2019	SELL	$107.71 - $120.68 $27,035 - $30,290	-251 Reduced 4.49%	5,345 $638,000
Q4 2018 Jan 29, 2019	BUY	$98.85 - $117.53 $45,767 - $54,416	463 Added 9.02%	5,596 $605,000
Q3 2018 Nov 06, 2018	BUY	$96.65 - $111.45 $25,708 - $29,645	266 Added 5.47%	5,133 $561,000
Q2 2018 Jul 25, 2018	BUY	$87.48 - $100.45 $9,710 - $11,149	111 Added 2.33%	4,867 $480,000
Q1 2018 May 03, 2018	SELL	$86.05 - $105.34 $7,142 - $8,743	-83 Reduced 1.72%	4,756 $445,000
Q4 2017 Jan 26, 2018	BUY	$79.18 - $93.38 $5,384 - $6,349	68 Added 1.43%	4,839 $494,000
Q3 2017 Nov 03, 2017	BUY	$72.54 - $81.05 $346,088 - $386,689	4,771	4,771 $387,000

Others Institutions Holding DG

# of Institutions

1,053

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 $16.9B
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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Advisor Partners LLC Dollar General Corp Transaction History