Capital Analysts, LLC Dollar General Corp Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 5 shares of DG stock, worth $434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$434

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $620 - $797	5 New	5 $1,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $105,905 - $173,148	-1,015 Reduced 96.85%	33 $3,000
Q1 2023 May 05, 2023	SELL	$202.85 - $248.61 $1,825 - $2,237	-9 Reduced 0.85%	1,048 $220,000
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $64,537 - $71,100	-273 Reduced 20.53%	1,057 $260,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $5,660 - $6,183	24 Added 1.84%	1,330 $319,000
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $5,085 - $6,433	-27 Reduced 2.03%	1,306 $291,000
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $5,757 - $6,603	28 Added 2.15%	1,333 $314,000
Q3 2021 Nov 04, 2021	BUY	$212.14 - $238.22 $34,366 - $38,591	162 Added 14.17%	1,305 $277,000
Q2 2021 Nov 15, 2021	SELL	$197.15 - $220.2 $9,857 - $11,010	-50 Reduced 4.19%	1,143 $247,000
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $9,857 - $11,010	50 Added 4.37%	1,193 $258,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $98,155 - $120,327	551 Added 93.07%	1,143 $232,000
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $153 - $192	1 Added 0.17%	592 $113,000
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $31,166 - $38,215	229 Added 63.26%	591 $89,000
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $152 - $165	1 Added 0.28%	362 $56,000
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $17,826 - $21,099	152 Added 72.73%	361 $49,000
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $22,511 - $25,222	209 New	209 $24,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
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 $19.6B
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...

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