A detailed history of Advisors Asset Management, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 965 shares of DG stock, worth $72,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
965
Previous 973 0.82%
Holding current value
$72,307
Previous $128,000 36.72%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$80.41 - $132.42 $643 - $1,059
-8 Reduced 0.82%
965 $81,000
Q2 2024

Aug 14, 2024

SELL
$124.12 - $159.55 $206,783 - $265,810
-1,666 Reduced 63.13%
973 $128,000
Q1 2024

May 14, 2024

SELL
$130.67 - $161.22 $236,512 - $291,808
-1,810 Reduced 40.68%
2,639 $411,000
Q4 2023

Feb 14, 2024

SELL
$101.83 - $135.95 $572,793 - $764,718
-5,625 Reduced 55.84%
4,449 $604,000
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $84,789 - $123,226
-554 Reduced 5.21%
10,074 $1.71 Million
Q1 2023

May 12, 2023

SELL
$202.85 - $248.61 $273,238 - $334,877
-1,347 Reduced 11.25%
10,628 $2.24 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $264,768 - $291,692
1,120 Added 10.32%
11,975 $2.95 Million
Q3 2022

Nov 08, 2022

SELL
$235.85 - $257.66 $228,066 - $249,157
-967 Reduced 8.18%
10,855 $2.6 Million
Q2 2022

Aug 08, 2022

BUY
$187.6 - $259.04 $23,637 - $32,639
126 Added 1.08%
11,822 $2.9 Million
Q1 2022

May 17, 2022

SELL
$188.34 - $238.27 $114,699 - $145,106
-609 Reduced 4.95%
11,696 $2.6 Million
Q4 2021

Feb 15, 2022

SELL
$205.61 - $235.83 $847,730 - $972,327
-4,123 Reduced 25.1%
12,305 $2.9 Million
Q3 2021

Nov 12, 2021

SELL
$212.14 - $238.22 $1.37 Million - $1.54 Million
-6,473 Reduced 28.27%
16,428 $3.49 Million
Q2 2021

Jul 30, 2021

SELL
$197.15 - $220.2 $191,038 - $213,373
-969 Reduced 4.06%
22,901 $4.96 Million
Q1 2021

May 07, 2021

SELL
$178.14 - $218.38 $212,342 - $260,308
-1,192 Reduced 4.76%
23,870 $4.84 Million
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $319,921 - $346,542
1,554 Added 6.61%
25,062 $5.27 Million
Q3 2020

Nov 16, 2020

BUY
$186.46 - $209.8 $965,116 - $1.09 Million
5,176 Added 28.23%
23,508 $4.93 Million
Q2 2020

Aug 12, 2020

BUY
$153.16 - $192.14 $492,256 - $617,537
3,214 Added 21.26%
18,332 $3.49 Million
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $568,489 - $697,057
4,177 Added 38.18%
15,118 $2.28 Million
Q4 2019

Feb 14, 2020

BUY
$152.77 - $165.8 $373,828 - $405,712
2,447 Added 28.81%
10,941 $1.71 Million
Q3 2019

Nov 14, 2019

BUY
$132.15 - $161.54 $262,582 - $320,979
1,987 Added 30.54%
8,494 $1.35 Million
Q2 2019

Aug 14, 2019

BUY
$117.28 - $138.81 $4,456 - $5,274
38 Added 0.59%
6,507 $879,000
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $211,219 - $236,653
1,961 Added 43.5%
6,469 $772,000
Q4 2018

Jan 31, 2019

BUY
$98.85 - $117.53 $42,505 - $50,537
430 Added 10.54%
4,508 $487,000
Q3 2018

Nov 15, 2018

SELL
$96.65 - $111.45 $735,989 - $848,691
-7,615 Reduced 65.12%
4,078 $446,000
Q2 2018

Aug 22, 2018

BUY
$87.48 - $100.45 $829,310 - $952,266
9,480 Added 428.38%
11,693 $1.15 Million
Q2 2018

Aug 15, 2018

SELL
$87.48 - $100.45 $1.13 Million - $1.3 Million
-12,923 Reduced 85.38%
2,213 $1.15 Million
Q1 2018

May 15, 2018

SELL
$86.05 - $105.34 $634,876 - $777,198
-7,378 Reduced 32.77%
15,136 $1.43 Million
Q4 2017

Feb 13, 2018

SELL
$79.18 - $93.38 $122,412 - $144,365
-1,546 Reduced 6.43%
22,514 $2.09 Million
Q3 2017

Nov 07, 2017

BUY
$72.54 - $81.05 $1.75 Million - $1.95 Million
24,060
24,060 $1.95 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 $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...
More about DG
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