Creative Planning Dollar General Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Dollar General Corp stock. As of the latest transaction made, Creative Planning holds 144,050 shares of DG stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,050

Previous 57,874 148.9%

Holding current value

$11.1 Million

Previous $7.65 Million 59.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$80.41 - $132.42 $6.93 Million - $11.4 Million	86,176 Added 148.9%	144,050 $12.2 Million
Q2 2024 Aug 15, 2024	SELL	$124.12 - $159.55 $278,401 - $357,870	-2,243 Reduced 3.73%	57,874 $7.65 Million
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $1.61 Million - $1.98 Million	12,307 Added 25.74%	60,117 $9.38 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $122,094 - $163,004	-1,199 Reduced 2.45%	47,810 $6.5 Million
Q3 2023 Nov 16, 2023	BUY	$104.34 - $170.59 $1.45 Million - $2.37 Million	13,899 Added 39.59%	49,009 $5.19 Million
Q2 2023 Jul 21, 2023	BUY	$153.05 - $222.43 $171,416 - $249,121	1,120 Added 3.3%	35,110 $5.96 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $461,280 - $565,339	-2,274 Reduced 6.27%	33,990 $7.15 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $1.72 Million - $1.9 Million	7,286 Added 25.14%	36,264 $8.93 Million
Q3 2022 Nov 03, 2022	SELL	$235.85 - $257.66 $54,245 - $59,261	-230 Reduced 0.79%	28,978 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $2.41 Million - $3.33 Million	12,848 Added 78.53%	29,208 $7.17 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $1.33 Million - $1.68 Million	7,054 Added 75.8%	16,360 $3.64 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $13,981 - $16,036	68 Added 0.74%	9,306 $2.2 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $102,887 - $115,536	-485 Reduced 4.99%	9,238 $1.96 Million
Q2 2021 Aug 04, 2021	SELL	$197.15 - $220.2 $1.12 Million - $1.25 Million	-5,668 Reduced 36.83%	9,723 $2.1 Million
Q1 2021 Apr 30, 2021	SELL	$178.14 - $218.38 $1.17 Million - $1.43 Million	-6,571 Reduced 29.92%	15,391 $3.12 Million
Q4 2020 Jan 29, 2021	BUY	$205.87 - $223.0 $1.24 Million - $1.35 Million	6,044 Added 37.97%	21,962 $4.62 Million
Q3 2020 Nov 05, 2020	SELL	$186.46 - $209.8 $219,090 - $246,515	-1,175 Reduced 6.87%	15,918 $3.34 Million
Q2 2020 Jul 23, 2020	BUY	$153.16 - $192.14 $1.17 Million - $1.47 Million	7,638 Added 80.78%	17,093 $3.26 Million
Q1 2020 May 05, 2020	SELL	$136.1 - $166.88 $171,077 - $209,768	-1,257 Reduced 11.73%	9,455 $1.43 Million
Q4 2019 Jan 30, 2020	BUY	$152.77 - $165.8 $221,058 - $239,912	1,447 Added 15.62%	10,712 $1.67 Million
Q3 2019 Nov 01, 2019	BUY	$132.15 - $161.54 $6,078 - $7,430	46 Added 0.5%	9,265 $1.47 Million
Q2 2019 Jul 26, 2019	BUY	$117.28 - $138.81 $54,417 - $64,407	464 Added 5.3%	9,219 $1.25 Million
Q1 2019 Apr 24, 2019	BUY	$107.71 - $120.68 $82,075 - $91,958	762 Added 9.53%	8,755 $1.04 Million
Q4 2018 Feb 01, 2019	BUY	$98.85 - $117.53 $30,149 - $35,846	305 Added 3.97%	7,993 $864,000
Q3 2018 Oct 25, 2018	BUY	$96.65 - $111.45 $49,871 - $57,508	516 Added 7.19%	7,688 $840,000
Q2 2018 Jul 20, 2018	SELL	$87.48 - $100.45 $74,795 - $85,884	-855 Reduced 10.65%	7,172 $707,000
Q1 2018 Apr 18, 2018	BUY	$86.05 - $105.34 $111,090 - $135,993	1,291 Added 19.17%	8,027 $751,000
Q4 2017 Jan 17, 2018	BUY	$79.18 - $93.38 $15,202 - $17,928	192 Added 2.93%	6,736 $627,000
Q3 2017 Oct 17, 2017	BUY	$72.54 - $81.05 $474,701 - $530,391	6,544	6,544 $530,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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Creative Planning Dollar General Corp Transaction History