A detailed history of Advisory Services Network, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,081 shares of DG stock, worth $528,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,081
Previous 7,081 -0.0%
Holding current value
$528,525
Previous $936,000 36.11%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$124.12 - $159.55 $55,978 - $71,957
-451 Reduced 5.99%
7,081 $936,000
Q1 2024

May 06, 2024

SELL
$130.67 - $161.22 $4,704 - $5,803
-36 Reduced 0.48%
7,532 $1.18 Million
Q4 2023

Feb 09, 2024

SELL
$101.83 - $135.95 $500,392 - $668,058
-4,914 Reduced 39.37%
7,568 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$104.34 - $170.59 $184,994 - $302,456
1,773 Added 16.56%
12,482 $1.32 Million
Q2 2023

Aug 09, 2023

SELL
$153.05 - $222.43 $2.49 Million - $3.61 Million
-16,240 Reduced 60.26%
10,709 $1.82 Million
Q1 2023

May 17, 2023

SELL
$202.85 - $248.61 $24,544 - $30,081
-121 Reduced 0.45%
26,949 $5.67 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $301,173 - $331,800
1,274 Added 4.94%
27,070 $6.67 Million
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $254,246 - $277,757
1,078 Added 4.36%
25,796 $6.19 Million
Q2 2022

Aug 02, 2022

BUY
$187.6 - $259.04 $174,092 - $240,389
928 Added 3.9%
24,718 $6.07 Million
Q1 2022

May 23, 2022

SELL
$188.34 - $238.27 $247,478 - $313,086
-1,314 Reduced 5.23%
23,790 $5.3 Million
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $497,987 - $571,180
2,422 Added 10.68%
25,104 $5.92 Million
Q3 2021

Nov 05, 2021

BUY
$212.14 - $238.22 $210,018 - $235,837
990 Added 4.56%
22,682 $4.81 Million
Q2 2021

Aug 12, 2021

SELL
$197.15 - $220.2 $200,501 - $223,943
-1,017 Reduced 4.48%
21,692 $4.69 Million
Q1 2021

May 24, 2021

BUY
$178.14 - $218.38 $1.2 Million - $1.48 Million
6,759 Added 42.38%
22,709 $4.6 Million
Q4 2020

Feb 09, 2021

SELL
$205.87 - $223.0 $453,943 - $491,715
-2,205 Reduced 12.15%
15,950 $3.36 Million
Q3 2020

Nov 16, 2020

BUY
$186.46 - $209.8 $564,787 - $635,484
3,029 Added 20.03%
18,155 $3.81 Million
Q2 2020

Aug 10, 2020

BUY
$153.16 - $192.14 $1.34 Million - $1.69 Million
8,780 Added 138.35%
15,126 $2.88 Million
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $52,534 - $64,415
386 Added 6.48%
6,346 $958,000
Q4 2019

Feb 04, 2020

BUY
$152.77 - $165.8 $143,756 - $156,017
941 Added 18.75%
5,960 $929,000
Q2 2019

Aug 01, 2019

BUY
$117.28 - $138.81 $130,180 - $154,079
1,110 Added 28.4%
5,019 $0
Q1 2019

May 20, 2019

BUY
$107.71 - $120.68 $217,897 - $244,135
2,023 Added 107.26%
3,909 $467,000
Q4 2018

Feb 15, 2019

SELL
$98.85 - $117.53 $33,510 - $39,842
-339 Reduced 15.24%
1,886 $204,000
Q3 2018

Nov 02, 2018

BUY
$96.65 - $111.45 $1,353 - $1,560
14 Added 0.63%
2,225 $244,000
Q2 2018

Jul 27, 2018

BUY
$87.48 - $100.45 $26,681 - $30,637
305 Added 16.0%
2,211 $219,000
Q1 2018

Apr 23, 2018

BUY
$86.05 - $105.34 $106,788 - $130,726
1,241 Added 186.62%
1,906 $0
Q4 2017

Feb 08, 2018

BUY
$79.18 - $93.38 $10,847 - $12,793
137 Added 25.95%
665 $62,000
Q2 2017

Aug 17, 2017

BUY
N/A
528
528 $38,000

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 $16.8B
  • 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 Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, 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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.