Ashton Thomas Private Wealth, LLC Dollar General Corp Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$124.12 - $159.55 $7,074 - $9,094	57 New	57 $7.54 Million
Q3 2023 Apr 19, 2024	SELL	$104.34 - $170.59 $1.43 Million - $2.34 Million	-13,705 Closed	0 $0
Q2 2023 Apr 22, 2024	SELL	$153.05 - $222.43 $1.36 Million - $1.97 Million	-8,868 Reduced 64.93%	4,790 $813 Million
Q1 2023 Apr 22, 2024	BUY	$202.85 - $248.61 $2.77 Million - $3.4 Million	13,658 New	13,658 $2.87 Billion
Q4 2022 Apr 19, 2024	SELL	$236.4 - $260.44 $446,323 - $491,710	-1,888 Reduced 12.11%	13,705 $3.37 Billion
Q3 2022 Apr 19, 2024	BUY	$235.85 - $257.66 $807,314 - $881,970	3,423 Added 28.13%	15,593 $3.74 Billion
Q2 2022 Apr 19, 2024	SELL	$187.6 - $259.04 $149,517 - $206,454	-797 Reduced 6.15%	12,170 $2.99 Billion
Q1 2022 Apr 19, 2024	SELL	$188.34 - $238.27 $136,923 - $173,222	-727 Reduced 5.31%	12,967 $2.89 Billion
Q4 2021 Apr 19, 2024	SELL	$205.61 - $235.83 $74,225 - $85,134	-361 Reduced 2.57%	13,694 $3.23 Billion
Q3 2021 Apr 19, 2024	SELL	$212.14 - $238.22 $48,792 - $54,790	-230 Reduced 1.61%	14,055 $2.98 Billion
Q2 2021 Apr 19, 2024	BUY	$197.15 - $220.2 $74,325 - $83,015	377 Added 2.71%	14,285 $3.09 Billion
Q1 2021 Apr 19, 2024	SELL	$178.14 - $218.38 $197,557 - $242,183	-1,109 Reduced 7.38%	13,908 $2.82 Billion
Q4 2020 Apr 19, 2024	SELL	$205.87 - $223.0 $117,757 - $127,556	-572 Reduced 3.67%	15,017 $3.16 Billion
Q3 2020 Apr 19, 2024	SELL	$186.46 - $209.8 $1.12 Million - $1.25 Million	-5,981 Reduced 27.73%	15,589 $3.27 Billion
Q2 2020 Apr 19, 2024	SELL	$153.16 - $192.14 $624,127 - $782,970	-4,075 Reduced 15.89%	21,570 $4.11 Billion
Q1 2020 Apr 19, 2024	SELL	$136.1 - $166.88 $370,464 - $454,247	-2,722 Reduced 9.6%	25,645 $3.87 Billion
Q4 2019 Apr 19, 2024	BUY	$152.77 - $165.8 $63,857 - $69,304	418 Added 1.5%	28,367 $4.42 Billion
Q3 2019 Apr 19, 2024	SELL	$132.15 - $161.54 $316,102 - $386,403	-2,392 Reduced 7.88%	27,949 $4.44 Billion
Q2 2019 Apr 19, 2024	SELL	$117.28 - $138.81 $108,249 - $128,121	-923 Reduced 2.95%	30,341 $4.1 Billion
Q1 2019 Apr 19, 2024	BUY	$107.71 - $120.68 $3.37 Million - $3.77 Million	31,264 New	31,264 $3.73 Billion

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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