A detailed history of Captrust Financial Advisors transactions in Dollar General Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 52,266 shares of DG stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,266
Previous 58,319 10.38%
Holding current value
$4.02 Million
Previous $9.1 Million 24.06%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.4B
  • 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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