Asset Dedication, LLC Dollar General Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 49 shares of DG stock, worth $3,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 45.56%

Holding current value

$3,786

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$80.41 - $132.42 $3,296 - $5,429	-41 Reduced 45.56%	49 $4,000
Q2 2024 Aug 06, 2024	SELL	$124.12 - $159.55 $620 - $797	-5 Reduced 5.26%	90 $11,000
Q1 2024 Apr 16, 2024	SELL	$130.67 - $161.22 $261 - $322	-2 Reduced 2.06%	95 $7,000
Q4 2023 Feb 08, 2024	BUY	$101.83 - $135.95 $203 - $271	2 Added 2.11%	97 $6,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $1,669 - $2,729	-16 Reduced 14.41%	95 $5,000
Q2 2023 Aug 21, 2023	SELL	$153.05 - $222.43 $112,338 - $163,263	-734 Reduced 86.86%	111 $10,000
Q1 2023 Apr 21, 2023	SELL	$202.85 - $248.61 $30,630 - $37,540	-151 Reduced 15.16%	845 $165,000
Q4 2022 Jan 19, 2023	BUY	$236.4 - $260.44 $6,382 - $7,031	27 Added 2.79%	996 $229,000
Q3 2022 Oct 27, 2022	BUY	$235.85 - $257.66 $228,538 - $249,672	969 New	969 $219,000
Q2 2022 Jul 19, 2022	SELL	$187.6 - $259.04 $108,995 - $150,502	-581 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$188.34 - $238.27 $105,093 - $132,954	558 Added 2426.09%	581 $124,000
Q4 2021 Jan 21, 2022	SELL	$205.61 - $235.83 $53,047 - $60,844	-258 Reduced 91.81%	23 $2,000
Q3 2021 Oct 18, 2021	BUY	$212.14 - $238.22 $2,333 - $2,620	11 Added 4.07%	281 $59,000
Q1 2021 May 03, 2021	SELL	$178.14 - $218.38 $1,959 - $2,402	-11 Reduced 3.91%	270 $55,000
Q4 2020 Jan 28, 2021	SELL	$205.87 - $223.0 $16,675 - $18,063	-81 Reduced 22.38%	281 $59,000
Q3 2020 Oct 20, 2020	BUY	$186.46 - $209.8 $12,492 - $14,056	67 Added 22.71%	362 $76,000
Q2 2020 Aug 24, 2020	SELL	$153.16 - $192.14 $4,747 - $5,956	-31 Reduced 9.51%	295 $57,000
Q1 2020 May 05, 2020	SELL	$136.1 - $166.88 $1,497 - $1,835	-11 Reduced 3.26%	326 $49,000
Q4 2019 Jan 31, 2020	BUY	$152.77 - $165.8 $6,416 - $6,963	42 Added 14.24%	337 $53,000
Q3 2019 Oct 17, 2019	SELL	$132.15 - $161.54 $5,550 - $6,784	-42 Reduced 12.46%	295 $47,000
Q2 2019 Jul 23, 2019	BUY	$117.28 - $138.81 $6,567 - $7,773	56 Added 19.93%	337 $46,000
Q4 2018 Feb 12, 2019	SELL	$98.85 - $117.53 $7,018 - $8,344	-71 Reduced 20.17%	281 $31,000
Q3 2018 Oct 26, 2018	SELL	$96.65 - $111.45 $5,315 - $6,129	-55 Reduced 13.51%	352 $39,000
Q1 2018 Apr 19, 2018	BUY	$86.05 - $105.34 $6,195 - $7,584	72 Added 21.49%	407 $38,000
Q4 2017 Jan 17, 2018	BUY	$79.18 - $93.38 $26,525 - $31,282	335	335 $31,000

Others Institutions Holding DG

# of Institutions

1,054

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 $17.4B
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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Asset Dedication, LLC Dollar General Corp Transaction History