Allworth Financial LP Dollar General Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dollar General Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,468 shares of DG stock, worth $114,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468

Previous 1,915 23.34%

Holding current value

$114,606

Previous $253,000 50.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$80.41 - $132.42 $35,943 - $59,191	-447 Reduced 23.34%	1,468 $124,000
Q2 2024 Jul 23, 2024	SELL	$124.12 - $159.55 $437,647 - $562,573	-3,526 Reduced 64.8%	1,915 $253,000
Q1 2024 Apr 25, 2024	BUY	$130.67 - $161.22 $328,896 - $405,790	2,517 Added 86.08%	5,441 $849,000
Q4 2023 Jan 24, 2024	SELL	$101.83 - $135.95 $26,272 - $35,075	-258 Reduced 8.11%	2,924 $397,000
Q3 2023 Oct 31, 2023	SELL	$104.34 - $170.59 $13,459 - $22,006	-129 Reduced 3.9%	3,182 $336,000
Q2 2023 Jul 18, 2023	BUY	$153.05 - $222.43 $58,771 - $85,413	384 Added 13.12%	3,311 $562,000
Q1 2023 Apr 18, 2023	SELL	$202.85 - $248.61 $285,004 - $349,297	-1,405 Reduced 32.43%	2,927 $616,000
Q4 2022 Jan 13, 2023	SELL	$236.4 - $260.44 $48,225 - $53,129	-204 Reduced 4.5%	4,332 $0
Q3 2022 Oct 18, 2022	BUY	$235.85 - $257.66 $13,679 - $14,944	58 Added 1.3%	4,536 $1.09 Million
Q2 2022 Jul 13, 2022	BUY	$187.6 - $259.04 $2,063 - $2,849	11 Added 0.25%	4,478 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$188.34 - $238.27 $139,559 - $176,558	741 Added 19.89%	4,467 $995,000
Q4 2021 Jan 21, 2022	BUY	$205.61 - $235.83 $25,084 - $28,771	122 Added 3.39%	3,726 $879,000
Q3 2021 Nov 02, 2021	BUY	$212.14 - $238.22 $17,607 - $19,772	83 Added 2.36%	3,604 $765,000
Q2 2021 Aug 02, 2021	SELL	$197.15 - $220.2 $3,548 - $3,963	-18 Reduced 0.51%	3,521 $762,000
Q1 2021 Apr 29, 2021	BUY	$178.14 - $218.38 $626,162 - $767,605	3,515 Added 14645.83%	3,539 $717,000
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $4,475 - $5,035	24 New	24 $5,000
Q2 2018 Aug 08, 2018	SELL	$87.48 - $100.45 $174 - $200	-2 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$86.05 - $105.34 $86 - $105	-1 Reduced 33.33%	2 $0
Q4 2017 Feb 22, 2018	BUY	$79.18 - $93.38 $237 - $280	3	3 $0

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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Allworth Financial LP Dollar General Corp Transaction History