Beacon Investment Advisory Services, Inc. Dollar General Corp Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$130.67 - $161.22 $12,805 - $15,799	-98 Reduced 6.57%	1,393 $217,000
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $100,302 - $133,910	-985 Reduced 39.78%	1,491 $202,000
Q3 2023 Oct 31, 2023	SELL	$104.34 - $170.59 $5.28 Million - $8.63 Million	-50,617 Reduced 95.34%	2,476 $261,000
Q2 2023 Jul 21, 2023	SELL	$153.05 - $222.43 $2.48 Million - $3.6 Million	-16,185 Reduced 23.36%	53,093 $9.01 Million
Q1 2023 May 04, 2023	SELL	$202.85 - $248.61 $3.45 Million - $4.23 Million	-17,003 Reduced 19.71%	69,278 $14.6 Million
Q4 2022 Jan 13, 2023	BUY	$236.4 - $260.44 $75,648 - $83,340	320 Added 0.37%	86,281 $0
Q3 2022 Oct 20, 2022	BUY	$235.85 - $257.66 $124,528 - $136,044	528 Added 0.62%	85,961 $20.6 Million
Q2 2022 Jul 21, 2022	BUY	$187.6 - $259.04 $5.2 Million - $7.17 Million	27,695 Added 47.97%	85,433 $21 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $49,533 - $62,665	-263 Reduced 0.45%	57,738 $12.9 Million
Q4 2021 Feb 04, 2022	SELL	$205.61 - $235.83 $603,465 - $692,161	-2,935 Reduced 4.82%	58,001 $13.7 Million
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $2.19 Million - $2.46 Million	-10,310 Reduced 14.47%	60,936 $12.9 Million
Q2 2021 Aug 02, 2021	SELL	$197.15 - $220.2 $3.6 Million - $4.02 Million	-18,275 Reduced 20.41%	71,246 $15.4 Million
Q1 2021 May 21, 2021	BUY	$178.14 - $218.38 $321,186 - $393,739	1,803 Added 2.06%	89,521 $18.1 Million
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $392,799 - $425,484	1,908 Added 2.22%	87,718 $18.4 Million
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $275,401 - $309,874	1,477 Added 1.75%	85,810 $18 Million
Q2 2020 Jul 28, 2020	BUY	$153.16 - $192.14 $1.85 Million - $2.32 Million	12,064 Added 16.69%	84,333 $16.1 Million
Q1 2020 May 05, 2020	BUY	$136.1 - $166.88 $281,182 - $344,774	2,066 Added 2.94%	72,269 $10.9 Million
Q4 2019 Jan 31, 2020	BUY	$152.77 - $165.8 $5.07 Million - $5.5 Million	33,156 Added 89.5%	70,203 $11 Million
Q3 2019 Oct 29, 2019	BUY	$132.15 - $161.54 $331,167 - $404,819	2,506 Added 7.26%	37,047 $5.89 Million
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $4.05 Million - $4.79 Million	34,541 New	34,541 $4.67 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% 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 $17.6B
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...

More about DG

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