A detailed history of Cary Street Partners Investment Advisory LLC transactions in Dollar General Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,781 shares of DG stock, worth $240,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,781
Holding current value
$240,612
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$124.12 - $159.55 $345,177 - $443,708
2,781 New
2,781 $367,000
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $204,089 - $333,674
-1,956 Reduced 73.87%
692 $73,000
Q2 2023

Aug 10, 2023

SELL
$153.05 - $222.43 $3.72 Million - $5.41 Million
-24,300 Reduced 90.17%
2,648 $449,000
Q1 2023

May 12, 2023

SELL
$202.85 - $248.61 $84,385 - $103,421
-416 Reduced 1.52%
26,948 $5.67 Million
Q4 2022

Feb 14, 2023

SELL
$236.4 - $260.44 $43,261 - $47,660
-183 Reduced 0.66%
27,364 $6.74 Million
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $420,520 - $459,407
1,783 Added 6.92%
27,547 $6.61 Million
Q2 2022

Aug 15, 2022

BUY
$187.6 - $259.04 $4.83 Million - $6.67 Million
25,764 New
25,764 $6.32 Million
Q4 2020

Feb 12, 2021

SELL
$205.87 - $223.0 $138,550 - $150,079
-673 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$186.46 - $209.8 $125,487 - $141,195
673 New
673 $141,000

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 $19.5B
  • 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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