Ae Wealth Management LLC Dollar General Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,741 shares of DG stock, worth $208,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,741

Previous 3,520 22.13%

Holding current value

$208,014

Previous $465,000 50.32%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $62,639 - $103,155	-779 Reduced 22.13%	2,741 $231,000
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $152,171 - $195,608	1,226 Added 53.44%	3,520 $465,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $1.12 Million - $1.38 Million	-8,554 Reduced 78.85%	2,294 $358,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $1.4 Million - $1.87 Million	-13,759 Reduced 55.91%	10,848 $1.47 Million
Q3 2023 Oct 11, 2023	BUY	$104.34 - $170.59 $722,137 - $1.18 Million	6,921 Added 39.13%	24,607 $2.6 Million
Q2 2023 Jul 10, 2023	SELL	$153.05 - $222.43 $2.56 Million - $3.72 Million	-16,736 Reduced 48.62%	17,686 $3 Million
Q1 2023 Apr 14, 2023	BUY	$202.85 - $248.61 $203,052 - $248,858	1,001 Added 3.0%	34,422 $7.24 Million
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $711,327 - $783,663	3,009 Added 9.89%	33,421 $8.23 Million
Q3 2022 Oct 25, 2022	BUY	$235.85 - $257.66 $1.48 Million - $1.62 Million	6,282 Added 26.03%	30,412 $7.3 Million
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $1.53 Million - $2.11 Million	8,135 Added 50.86%	24,130 $5.92 Million
Q1 2022 Apr 18, 2022	BUY	$188.34 - $238.27 $80,421 - $101,741	427 Added 2.74%	15,995 $3.56 Million
Q4 2021 Jan 20, 2022	BUY	$205.61 - $235.83 $8,224 - $9,433	40 Added 0.26%	15,568 $3.67 Million
Q3 2021 Nov 01, 2021	BUY	$212.14 - $238.22 $92,917 - $104,340	438 Added 2.9%	15,528 $3.29 Million
Q2 2021 Jul 21, 2021	BUY	$197.15 - $220.2 $64,665 - $72,225	328 Added 2.22%	15,090 $3.27 Million
Q1 2021 Apr 27, 2021	SELL	$178.14 - $218.38 $241,023 - $295,468	-1,353 Reduced 8.4%	14,762 $2.99 Million
Q4 2020 Feb 01, 2021	SELL	$205.87 - $223.0 $644,990 - $698,659	-3,133 Reduced 16.28%	16,115 $3.39 Million
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $1.17 Million - $1.32 Million	-6,280 Reduced 24.6%	19,248 $4.04 Million
Q2 2020 Aug 05, 2020	BUY	$153.16 - $192.14 $2.37 Million - $2.97 Million	15,446 Added 153.2%	25,528 $4.86 Million
Q1 2020 May 07, 2020	BUY	$136.1 - $166.88 $719,560 - $882,294	5,287 Added 110.26%	10,082 $1.52 Million
Q4 2019 Jan 15, 2020	BUY	$152.77 - $165.8 $217,238 - $235,767	1,422 Added 42.16%	4,795 $748,000
Q3 2019 Nov 05, 2019	SELL	$132.15 - $161.54 $585,688 - $715,945	-4,432 Reduced 56.78%	3,373 $536,000
Q2 2019 Jul 22, 2019	BUY	$117.28 - $138.81 $701,451 - $830,222	5,981 Added 327.91%	7,805 $1.06 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $196,463 - $220,120	1,824 New	1,824 $218,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

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 $17.1B
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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Ae Wealth Management LLC Dollar General Corp Transaction History