Cornerstone Wealth Management, LLC Dollar General Corp Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,041 shares of DG stock, worth $176,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,041

Previous 2,258 9.61%

Holding current value

$176,587

Previous $352,000 23.58%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$124.12 - $159.55 $26,934 - $34,622	-217 Reduced 9.61%	2,041 $269,000
Q1 2024 Apr 19, 2024	BUY	$130.67 - $161.22 $42,990 - $53,041	329 Added 17.06%	2,258 $352,000
Q4 2023 Jan 10, 2024	BUY	$101.83 - $135.95 $196,430 - $262,247	1,929 New	1,929 $262,000
Q2 2023 Jul 14, 2023	BUY	$153.05 - $222.43 $57,546 - $83,633	376 Added 30.32%	1,616 $274,000
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $22,313 - $27,347	110 Added 9.73%	1,240 $260,000
Q3 2022 Oct 14, 2022	BUY	$235.85 - $257.66 $943 - $1,030	4 Added 0.36%	1,130 $271,000
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $2,814 - $3,885	15 Added 1.35%	1,126 $276,000
Q1 2022 Apr 21, 2022	SELL	$188.34 - $238.27 $8,663 - $10,960	-46 Reduced 3.98%	1,111 $247,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $31,458 - $36,081	-153 Reduced 11.68%	1,157 $272,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $14,637 - $16,437	69 Added 5.56%	1,310 $278,000
Q2 2021 Aug 09, 2021	SELL	$197.15 - $220.2 $3,154 - $3,523	-16 Reduced 1.27%	1,241 $268,000
Q1 2021 Apr 30, 2021	SELL	$178.14 - $218.38 $19,951 - $24,458	-112 Reduced 8.18%	1,257 $255,000
Q4 2020 Jan 29, 2021	BUY	$205.87 - $223.0 $54,555 - $59,095	265 Added 24.0%	1,369 $288,000
Q3 2020 Oct 13, 2020	BUY	$186.46 - $209.8 $205,851 - $231,619	1,104 New	1,104 $231,000
Q2 2019 Aug 02, 2019	SELL	$117.28 - $138.81 $85,614 - $101,331	-730 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $78,628 - $88,096	730 New	730 $252,000
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $2.23 Million - $2.65 Million	-22,567 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$96.65 - $111.45 $899,038 - $1.04 Million	-9,302 Reduced 29.19%	22,567 $285,000
Q2 2018 Jul 20, 2018	BUY	$87.48 - $100.45 $2.79 Million - $3.2 Million	31,869 New	31,869 $325,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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Cornerstone Wealth Management, LLC Dollar General Corp Transaction History