Crewe Advisors LLC Dollar General Corp Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Crewe Advisors LLC holds 257 shares of DG stock, worth $33,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Holding current value

$33,273

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $33,582 - $41,433	257 New	257 $40,000
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $10,434 - $17,059	100 Added 2500.0%	104 $11,000
Q2 2023 Jul 28, 2023	SELL	$153.05 - $222.43 $7,958 - $11,566	-52 Reduced 92.86%	4 $0
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $6,896 - $8,452	-34 Reduced 37.78%	56 $11,000
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $13,002 - $14,324	-55 Reduced 37.93%	90 $22,000

Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $13,207 - $14,428	56 Added 62.92%	145 $35,000
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $16,696 - $23,054	89 New	89 $22,000
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $4,729 - $5,424	-23 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$205.87 - $223.0 $4,940 - $5,352	-24 Reduced 51.06%	23 $5,000
Q3 2020 Oct 13, 2020	BUY	$186.46 - $209.8 $8,763 - $9,860	47 New	47 $10,000

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$3.23 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

20.8M
Shares

$2.69 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.2M
Shares

$2.62 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$2.37 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

12M
Shares

$1.55 Billion
0.32% 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 $29.2B
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...

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