Cetera Advisor Networks LLC Dollar General Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $171,177 - $211,198	1,310 Added 4.35%	31,452 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $1.58 Million - $2.11 Million	-15,509 Reduced 33.97%	30,142 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $1.89 Million - $3.09 Million	18,096 Added 65.67%	45,651 $4.83 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $370,687 - $538,725	2,422 Added 9.64%	27,555 $4.68 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $141,589 - $173,529	698 Added 2.86%	25,133 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $2.29 Million - $2.52 Million	9,689 Added 65.71%	24,435 $6.02 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $175,944 - $192,214	746 Added 5.33%	14,746 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $937,249 - $1.29 Million	4,996 Added 55.49%	14,000 $3.44 Million
Q1 2022 May 12, 2022	BUY	$188.34 - $238.27 $202,088 - $255,663	1,073 Added 13.53%	9,004 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $311,293 - $357,046	1,514 Added 23.59%	7,931 $1.87 Million
Q3 2021 Nov 16, 2021	BUY	$212.14 - $238.22 $498,104 - $559,340	2,348 Added 57.7%	6,417 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $341,660 - $381,606	1,733 Added 74.19%	4,069 $881,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $591,781 - $725,458	-3,322 Reduced 58.71%	2,336 $473,000
Q4 2020 Feb 17, 2021	BUY	$205.87 - $223.0 $371,801 - $402,738	1,806 Added 46.88%	5,658 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $521,342 - $586,600	2,796 Added 264.77%	3,852 $807,000
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $161,736 - $202,899	1,056 New	1,056 $201,000
Q1 2020 May 08, 2020	SELL	$136.1 - $166.88 $598,703 - $734,105	-4,399 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$152.77 - $165.8 $212,350 - $230,462	1,390 Added 46.19%	4,399 $687,000
Q3 2019 Nov 06, 2019	SELL	$132.15 - $161.54 $9,250 - $11,307	-70 Reduced 2.27%	3,009 $482,000
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $361,105 - $427,395	3,079 New	3,079 $420,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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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