Cetera Advisors LLC Dollar General Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $617,285 - $761,603	4,724 Added 41.22%	16,185 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $7,433 - $9,924	73 Added 0.64%	11,461 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $109,974 - $179,801	-1,054 Reduced 8.47%	11,388 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $411,245 - $597,669	2,687 Added 27.54%	12,442 $2.11 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $413,408 - $506,667	-2,038 Reduced 17.28%	9,755 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $921,014 - $1.01 Million	3,896 Added 49.34%	11,793 $2.9 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $879,012 - $960,298	3,727 Added 89.38%	7,897 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $36,394 - $50,253	194 Added 4.88%	4,170 $1.02 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $517,181 - $654,289	-2,746 Reduced 40.85%	3,976 $885,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $62,094 - $71,220	302 Added 4.7%	6,722 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$212.14 - $238.22 $356,607 - $400,447	1,681 Added 35.47%	6,420 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $60,722 - $67,821	308 Added 6.95%	4,739 $1.03 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $363,583 - $445,713	2,041 Added 85.4%	4,431 $898,000
Q4 2020 Feb 17, 2021	SELL	$205.87 - $223.0 $3,911 - $4,237	-19 Reduced 0.79%	2,390 $503,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $124,182 - $139,726	666 Added 38.21%	2,409 $505,000
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $266,957 - $334,900	1,743 New	1,743 $332,000

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...

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