Dakota Wealth Management Dollar General Corp Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Dollar General Corp stock. As of the latest transaction made, Dakota Wealth Management holds 2,974 shares of DG stock, worth $257,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,974

Previous 3,284 9.44%

Holding current value

$257,310

Previous $512,000 23.24%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.12 - $159.55 $38,477 - $49,460	-310 Reduced 9.44%	2,974 $393,000
Q1 2024 Apr 24, 2024	BUY	$130.67 - $161.22 $42,206 - $52,074	323 Added 10.91%	3,284 $512,000
Q4 2023 Jan 30, 2024	BUY	$101.83 - $135.95 $2,545 - $3,398	25 Added 0.85%	2,961 $402,000
Q3 2023 Oct 23, 2023	BUY	$104.34 - $170.59 $5,738 - $9,382	55 Added 1.91%	2,936 $310,000
Q2 2023 Jul 31, 2023	BUY	$153.05 - $222.43 $19,437 - $28,248	127 Added 4.61%	2,881 $489,000
Q1 2023 Apr 14, 2023	BUY	$202.85 - $248.61 $31,238 - $38,285	154 Added 5.92%	2,754 $579,000
Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $43,261 - $47,660	183 Added 7.57%	2,600 $640,000
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $25,471 - $27,827	108 Added 4.68%	2,417 $579,000
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $33,392 - $46,109	178 Added 8.35%	2,309 $566,000
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $401,352 - $507,753	2,131 New	2,131 $474,000
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $248,683 - $304,858	-1,396 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $1,029 - $1,115	5 Added 0.36%	1,396 $294,000
Q3 2020 Nov 04, 2020	BUY	$186.46 - $209.8 $16,222 - $18,252	87 Added 6.67%	1,391 $291,000
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $199,720 - $250,550	1,304 New	1,304 $248,000
Q1 2020 Apr 29, 2020	SELL	$136.1 - $166.88 $241,713 - $296,378	-1,776 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $6,569 - $7,129	43 Added 2.48%	1,776 $277,000
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $229,015 - $279,948	1,733 New	1,733 $275,000
Q2 2019 Aug 07, 2019	SELL	$117.28 - $138.81 $229,399 - $271,512	-1,956 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$98.85 - $117.53 $5,832 - $6,934	-59 Reduced 2.93%	1,956 $212,000
Q3 2018 Nov 07, 2018	BUY	$96.65 - $111.45 $194,749 - $224,571	2,015 New	2,015 $220,000

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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Dakota Wealth Management Dollar General Corp Transaction History