Capital Asset Advisory Services LLC Dollar General Corp Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$101.83 - $135.95 $102,848 - $137,309	-1,010 Reduced 35.54%	1,832 $249,000
Q3 2023 Oct 18, 2023	SELL	$104.34 - $170.59 $31,928 - $52,200	-306 Reduced 9.72%	2,842 $300,000
Q2 2023 Aug 02, 2023	SELL	$153.05 - $222.43 $48,822 - $70,955	-319 Reduced 9.2%	3,148 $534,000
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $15,822 - $19,391	-78 Reduced 2.2%	3,467 $729,000
Q4 2022 Mar 08, 2023	SELL	$236.4 - $260.44 $271,860 - $299,506	-1,150 Reduced 24.49%	3,545 $873,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $298,114 - $325,682	-1,264 Reduced 21.21%	4,695 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $15,758 - $21,759	84 Added 1.43%	5,959 $1.46 Million
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $150,860 - $190,854	801 Added 15.79%	5,875 $1.31 Million
Q4 2021 Feb 04, 2022	BUY	$205.61 - $235.83 $198,002 - $227,104	963 Added 23.42%	5,074 $1.2 Million
Q3 2021 Oct 14, 2021	BUY	$212.14 - $238.22 $333,271 - $374,243	1,571 Added 61.85%	4,111 $872,000
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $40,810 - $45,581	-207 Reduced 7.54%	2,540 $550,000
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $236,213 - $289,571	-1,326 Reduced 32.56%	2,747 $557,000
Q4 2020 Mar 02, 2021	BUY	$205.87 - $223.0 $69,995 - $75,820	340 Added 9.11%	4,073 $856,000
Q3 2020 Nov 18, 2020	SELL	$186.46 - $209.8 $16,594 - $18,672	-89 Reduced 2.33%	3,733 $782,000
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $139,528 - $175,039	911 Added 31.3%	3,822 $730,000
Q1 2020 May 18, 2020	BUY	$136.1 - $166.88 $396,187 - $485,787	2,911 New	2,911 $529,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $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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