Captrust Financial Advisors Dollar General Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Dollar General Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 11,582 shares of DG stock, worth $864,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,582

Previous 52,266 77.84%

Holding current value

$864,480

Previous $6.91 Million 85.83%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $3.27 Million - $5.39 Million	-40,684 Reduced 77.84%	11,582 $979,000
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $751,298 - $965,756	-6,053 Reduced 10.38%	52,266 $6.91 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $310,602 - $383,219	-2,377 Reduced 3.92%	58,319 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $22,402 - $29,908	220 Added 0.36%	60,696 $8.25 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $1.81 Million - $2.96 Million	-17,357 Reduced 22.3%	60,476 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $254,216 - $369,456	1,661 Added 2.18%	77,833 $13.2 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $1.63 Million - $2 Million	8,036 Added 11.79%	76,172 $16 Million
Q4 2022 Feb 15, 2023	SELL	$236.4 - $260.44 $619,368 - $682,352	-2,620 Reduced 3.7%	68,136 $16.8 Million
Q3 2022 Nov 16, 2022	SELL	$235.85 - $257.66 $204,246 - $223,133	-866 Reduced 1.21%	70,756 $17 Million
Q2 2022 Aug 23, 2022	SELL	$187.6 - $259.04 $153,081 - $211,376	-816 Reduced 1.13%	71,622 $17.6 Million
Q2 2022 Aug 16, 2022	BUY	$187.6 - $259.04 $833,506 - $1.15 Million	4,443 Added 6.53%	72,438 $17.8 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $3.93 Million - $4.97 Million	20,846 Added 44.21%	67,995 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $264,620 - $303,513	-1,287 Reduced 2.66%	47,149 $11.1 Million
Q3 2021 Nov 16, 2021	SELL	$212.14 - $238.22 $482,194 - $541,474	-2,273 Reduced 4.48%	48,436 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $515,350 - $575,602	2,614 Added 5.44%	50,709 $11 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $715,232 - $876,795	4,015 Added 9.11%	48,095 $9.75 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $3,499 - $3,791	17 Added 0.04%	44,080 $9.27 Million
Q3 2020 Nov 17, 2020	SELL	$186.46 - $209.8 $453,284 - $510,023	-2,431 Reduced 5.23%	44,063 $9.32 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $81,021 - $101,642	529 Added 1.15%	46,494 $8.88 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $34,025 - $41,720	-250 Reduced 0.54%	45,965 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $3.04 Million - $3.3 Million	19,897 Added 75.6%	46,215 $7.23 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $21,408 - $26,169	-162 Reduced 0.61%	26,318 $4.18 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $10,086 - $11,937	-86 Reduced 0.32%	26,480 $3.58 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $861 - $965	-8 Reduced 0.03%	26,566 $3.17 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $58,519 - $69,577	-592 Reduced 2.18%	26,574 $2.87 Million
Q3 2018 Nov 15, 2018	BUY	$96.65 - $111.45 $2.48 Million - $2.86 Million	25,646 Added 1687.24%	27,166 $2.97 Million
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $8,748 - $10,045	-100 Reduced 6.17%	1,520 $150,000
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $61,525 - $75,318	715 Added 79.01%	1,620 $151,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $71,657 - $84,508	905	905 $84,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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Captrust Financial Advisors Dollar General Corp Transaction History