Apollon Wealth Management, LLC Dollar General Corp Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.12 - $159.55 $157,508 - $202,468	-1,269 Reduced 22.58%	4,352 $575,000
Q1 2024 May 02, 2024	SELL	$130.67 - $161.22 $313,215 - $386,444	-2,397 Reduced 29.9%	5,621 $877,000
Q4 2023 Feb 06, 2024	BUY	$101.83 - $135.95 $446,422 - $596,004	4,384 Added 120.64%	8,018 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $183,116 - $299,385	-1,755 Reduced 32.57%	3,634 $384,000
Q2 2023 Aug 04, 2023	SELL	$153.05 - $222.43 $119,838 - $174,162	-783 Reduced 12.69%	5,389 $914,000
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $17,039 - $20,883	-84 Reduced 1.34%	6,172 $1.3 Million
Q4 2022 Feb 15, 2023	BUY	$236.4 - $260.44 $110,162 - $121,365	466 Added 8.05%	6,256 $1.54 Million
Q3 2022 Nov 08, 2022	SELL	$235.85 - $257.66 $488,681 - $533,871	-2,072 Reduced 26.35%	5,790 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $181,221 - $250,232	-966 Reduced 10.94%	7,862 $1.93 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $106,788 - $135,099	-567 Reduced 6.04%	8,828 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $497,576 - $570,708	2,420 Added 34.7%	9,395 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $331,786 - $372,576	1,564 Added 28.9%	6,975 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $44,753 - $49,985	-227 Reduced 4.03%	5,411 $1.17 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $1 Million - $1.23 Million	5,638 New	5,638 $1.14 Million
Q4 2020 Jan 29, 2021	SELL	$205.87 - $223.0 $1.23 Million - $1.33 Million	-5,955 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $931,740 - $1.05 Million	4,997 Added 521.61%	5,955 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $146,727 - $184,070	958 New	958 $183,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

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...

More about DG

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