Aptus Capital Advisors, LLC Dollar General Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,932 shares of DG stock, worth $294,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,932

Previous 3,910 0.56%

Holding current value

$294,624

Previous $517,000 35.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$80.41 - $132.42 $1,769 - $2,913	22 Added 0.56%	3,932 $332,000
Q2 2024 Jul 31, 2024	BUY	$124.12 - $159.55 $17,128 - $22,017	138 Added 3.66%	3,910 $517,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $32,144 - $39,660	-246 Reduced 6.12%	3,772 $588,000
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $295,307 - $394,254	-2,900 Reduced 41.92%	4,018 $546,000
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $2.36 Million - $3.86 Million	-22,616 Reduced 76.58%	6,918 $731,000
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $4.83 Million - $7.02 Million	-31,540 Reduced 51.64%	29,534 $5.01 Million
Q1 2023 May 09, 2023	BUY	$202.85 - $248.61 $329,834 - $404,239	1,626 Added 2.74%	61,074 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $1.85 Million - $2.03 Million	-7,809 Reduced 11.61%	59,448 $14.6 Million
Q3 2022 Nov 02, 2022	SELL	$235.85 - $257.66 $355,425 - $388,293	-1,507 Reduced 2.19%	67,257 $16.1 Million
Q2 2022 Jul 29, 2022	BUY	$187.6 - $259.04 $717,945 - $991,346	3,827 Added 5.89%	68,764 $16.9 Million
Q1 2022 May 04, 2022	BUY	$188.34 - $238.27 $180,618 - $228,500	959 Added 1.5%	64,937 $14.5 Million
Q4 2021 Feb 02, 2022	BUY	$205.61 - $235.83 $1.82 Million - $2.08 Million	8,836 Added 16.02%	63,978 $15.1 Million
Q3 2021 Oct 27, 2021	BUY	$212.14 - $238.22 $1.44 Million - $1.62 Million	6,802 Added 14.07%	55,142 $11.7 Million
Q2 2021 Jul 27, 2021	BUY	$197.15 - $220.2 $1.12 Million - $1.25 Million	5,656 Added 13.25%	48,340 $10.5 Million
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $67,515 - $82,766	379 Added 0.9%	42,684 $8.65 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $1.07 Million - $1.16 Million	5,204 Added 14.03%	42,305 $8.88 Million
Q3 2020 Oct 19, 2020	BUY	$186.46 - $209.8 $325,745 - $366,520	1,747 Added 4.94%	37,101 $7.78 Million
Q2 2020 Jul 22, 2020	BUY	$153.16 - $192.14 $6,585 - $8,262	43 Added 0.12%	35,354 $6.74 Million
Q1 2020 May 07, 2020	BUY	$136.1 - $166.88 $4.81 Million - $5.89 Million	35,311 New	35,311 $5.33 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

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 $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...

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Aptus Capital Advisors, LLC Dollar General Corp Transaction History