A detailed history of Capital Advisors, Ltd. LLC transactions in Dollar General Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 66 shares of DG stock, worth $4,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66
Previous 978 93.25%
Holding current value
$4,945
Previous $129,000 95.35%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$80.41 - $132.42 $73,333 - $120,767
-912 Reduced 93.25%
66 $6,000
Q2 2024

Jul 25, 2024

SELL
$124.12 - $159.55 $1,985 - $2,552
-16 Reduced 1.61%
978 $129,000
Q1 2024

Apr 18, 2024

BUY
$130.67 - $161.22 $12,805 - $15,799
98 Added 10.94%
994 $155,000
Q4 2023

Feb 02, 2024

SELL
$101.83 - $135.95 $33,196 - $44,319
-326 Reduced 26.68%
896 $122,000
Q3 2023

Oct 27, 2023

BUY
$104.34 - $170.59 $17,007 - $27,806
163 Added 15.39%
1,222 $129,000
Q2 2023

Jul 26, 2023

BUY
$153.05 - $222.43 $612 - $889
4 Added 0.38%
1,059 $180,000
Q1 2023

May 03, 2023

SELL
$202.85 - $248.61 $7,708 - $9,447
-38 Reduced 3.48%
1,055 $222,000
Q4 2022

Feb 07, 2023

BUY
$236.4 - $260.44 $1,654 - $1,823
7 Added 0.64%
1,093 $269,000
Q3 2022

Nov 09, 2022

BUY
$235.85 - $257.66 $27,594 - $30,146
117 Added 12.07%
1,086 $261,000
Q2 2022

Aug 05, 2022

BUY
$187.6 - $259.04 $27,014 - $37,301
144 Added 17.45%
969 $238,000
Q1 2022

May 09, 2022

BUY
$188.34 - $238.27 $75,147 - $95,069
399 Added 93.66%
825 $184,000
Q4 2021

Feb 08, 2022

BUY
$205.61 - $235.83 $70,113 - $80,418
341 Added 401.18%
426 $100,000
Q1 2021

May 13, 2021

BUY
$178.14 - $218.38 $15,141 - $18,562
85 New
85 $17,000

Others Institutions Holding DG

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...
More about DG
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