Cary Street Partners Investment Advisory LLC Dollar General Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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