Concourse Financial Group Securities, Inc. Dollar General Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,091 shares of DG stock, worth $156,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,091

Previous 1,105 89.23%

Holding current value

$156,072

Previous $146,000 20.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$80.41 - $132.42 $79,284 - $130,566	986 Added 89.23%	2,091 $176,000
Q2 2024 Jul 23, 2024	BUY	$124.12 - $159.55 $28,423 - $36,536	229 Added 26.14%	1,105 $146,000
Q1 2024 Apr 30, 2024	BUY	$130.67 - $161.22 $38,286 - $47,237	293 Added 50.26%	876 $136,000
Q4 2023 Feb 07, 2024	BUY	$101.83 - $135.95 $14,154 - $18,897	139 Added 31.31%	583 $79,000
Q3 2023 Oct 25, 2023	SELL	$104.34 - $170.59 $445,844 - $728,931	-4,273 Reduced 90.59%	444 $46,000
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $608,373 - $884,159	3,975 Added 535.71%	4,717 $800,000
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $14,605 - $17,899	72 Added 10.75%	742 $156,000
Q4 2022 Jan 30, 2023	BUY	$236.4 - $260.44 $472 - $520	2 Added 0.3%	670 $0
Q3 2022 Nov 15, 2022	SELL	$235.85 - $257.66 $267,453 - $292,186	-1,134 Reduced 62.93%	668 $160,000
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $20,073 - $27,717	-107 Reduced 5.61%	1,802 $442,000
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $188,151 - $238,031	-999 Reduced 34.35%	1,909 $425,000
Q4 2021 Feb 07, 2022	BUY	$205.61 - $235.83 $32,486 - $37,261	158 Added 5.75%	2,908 $686,000
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $127,283 - $142,932	600 Added 27.91%	2,750 $583,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $64,073 - $71,565	325 Added 17.81%	2,150 $465,000
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $177,783 - $217,943	998 Added 120.68%	1,825 $370,000
Q4 2020 Feb 02, 2021	SELL	$205.87 - $223.0 $26,145 - $28,321	-127 Reduced 13.31%	827 $174,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $30,579 - $34,407	164 Added 20.76%	954 $200,000
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $85,463 - $107,214	558 Added 240.52%	790 $151,000
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $134,739 - $165,211	-990 Reduced 81.01%	232 $35,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $128,937 - $139,935	844 Added 223.28%	1,222 $191,000
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $33,698 - $41,192	-255 Reduced 40.28%	378 $60,000
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $5,864 - $6,940	-50 Reduced 7.32%	633 $86,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $73,673 - $82,545	-684 Reduced 50.04%	683 $81,000
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $119,905 - $142,563	1,213 Added 787.66%	1,367 $147,000
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $14,884 - $17,163	154 New	154 $17,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Dollar General Corp Transaction History