Checchi Capital Advisers, LLC Dollar General Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$130.67 - $161.22 $187,119 - $230,867	1,432 New	1,432 $223,000
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $129,480 - $188,175	846 Added 40.29%	2,946 $500,000
Q1 2023 May 05, 2023	SELL	$202.85 - $248.61 $8,519 - $10,441	-42 Reduced 1.96%	2,100 $441,000
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $6,855 - $7,552	29 Added 1.37%	2,142 $527,000
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $7,075 - $7,729	30 Added 1.44%	2,113 $507,000
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $1,125 - $1,554	6 Added 0.29%	2,083 $517,000
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $57,067 - $72,195	303 Added 17.08%	2,077 $462,000
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $2,878 - $3,301	14 Added 0.8%	1,774 $418,000
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $2,121 - $2,382	10 Added 0.57%	1,760 $373,000
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $2,957 - $3,303	-15 Reduced 0.85%	1,750 $379,000
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $68,940 - $84,513	-387 Reduced 17.98%	1,765 $358,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $61,143 - $66,231	-297 Reduced 12.13%	2,152 $453,000
Q3 2020 Nov 10, 2020	SELL	$186.46 - $209.8 $10,441 - $11,748	-56 Reduced 2.24%	2,449 $513,000
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $16,694 - $20,943	109 Added 4.55%	2,505 $477,000
Q1 2020 May 07, 2020	SELL	$136.1 - $166.88 $8,574 - $10,513	-63 Reduced 2.56%	2,396 $362,000
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $50,872 - $55,211	333 Added 15.66%	2,459 $384,000
Q3 2019 Nov 06, 2019	BUY	$132.15 - $161.54 $1,717 - $2,100	13 Added 0.62%	2,126 $338,000
Q2 2019 Aug 06, 2019	BUY	$117.28 - $138.81 $30,492 - $36,090	260 Added 14.03%	2,113 $286,000
Q1 2019 May 09, 2019	SELL	$107.71 - $120.68 $861 - $965	-8 Reduced 0.43%	1,853 $221,000
Q4 2018 Feb 07, 2019	SELL	$98.85 - $117.53 $37,464 - $44,543	-379 Reduced 16.92%	1,861 $201,000
Q3 2018 Oct 29, 2018	BUY	$96.65 - $111.45 $15,270 - $17,609	158 Added 7.59%	2,240 $245,000
Q2 2018 Aug 06, 2018	BUY	$87.48 - $100.45 $182,133 - $209,136	2,082 New	2,082 $205,000
Q1 2018 May 01, 2018	SELL	$86.05 - $105.34 $317,438 - $388,599	-3,689 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$79.18 - $93.38 $292,095 - $344,478	3,689	3,689 $343,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account