D.A. Davidson & Co. Dollar General Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Dollar General Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,394 shares of DG stock, worth $395,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,394

Previous 2,533 112.95%

Holding current value

$395,218

Previous $334,000 36.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $230,053 - $378,853	2,861 Added 112.95%	5,394 $456,000
Q2 2024 Jul 31, 2024	BUY	$124.12 - $159.55 $248 - $319	2 Added 0.08%	2,533 $334,000
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $94,343 - $116,400	722 Added 39.91%	2,531 $394,000
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $85,129 - $113,654	-836 Reduced 31.61%	1,809 $245,000
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $68,134 - $111,395	653 Added 32.78%	2,645 $279,000
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $126,266 - $183,504	825 Added 70.69%	1,992 $338,000
Q1 2023 Apr 25, 2023	BUY	$202.85 - $248.61 $1,014 - $1,243	5 Added 0.43%	1,167 $245,000
Q4 2022 Feb 03, 2023	SELL	$236.4 - $260.44 $25,767 - $28,387	-109 Reduced 8.58%	1,162 $286,000
Q3 2022 Nov 07, 2022	BUY	$235.85 - $257.66 $55,896 - $61,065	237 Added 22.92%	1,271 $305,000
Q1 2022 May 12, 2022	BUY	$188.34 - $238.27 $34,654 - $43,841	184 Added 21.65%	1,034 $230,000
Q4 2021 Jan 31, 2022	BUY	$205.61 - $235.83 $174,768 - $200,455	850 New	850 $200,000
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $202,387 - $226,757	-1,879 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$98.85 - $117.53 $13,443 - $15,984	-136 Reduced 6.75%	1,879 $203,000
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $194,749 - $224,571	2,015 New	2,015 $220,000
Q2 2018 Aug 02, 2018	SELL	$87.48 - $100.45 $189,219 - $217,273	-2,163 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$86.05 - $105.34 $186,126 - $227,850	2,163 New	2,163 $202,000
Q4 2017 Feb 08, 2018	SELL	$79.18 - $93.38 $355,676 - $419,462	-4,492 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$72.54 - $81.05 $1.85 Million - $2.07 Million	-25,491 Reduced 85.02%	4,492 $364,000
Q2 2017 Aug 11, 2017	BUY	N/A	29,983	29,983 $0

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 $16.5B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account