Dynamic Advisor Solutions LLC Dollar General Corp Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Dollar General Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,341 shares of DG stock, worth $377,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,341

Previous 4,198 3.41%

Holding current value

$377,015

Previous $655,000 12.37%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$124.12 - $159.55 $17,749 - $22,815	143 Added 3.41%	4,341 $574,000
Q1 2024 Apr 12, 2024	BUY	$130.67 - $161.22 $247,488 - $305,350	1,894 Added 82.2%	4,198 $655,000
Q4 2023 Jan 10, 2024	SELL	$101.83 - $135.95 $79,732 - $106,448	-783 Reduced 25.36%	2,304 $313,000
Q3 2023 Oct 10, 2023	SELL	$104.34 - $170.59 $452,209 - $739,337	-4,334 Reduced 58.4%	3,087 $326,000
Q2 2023 Aug 03, 2023	BUY	$153.05 - $222.43 $332,883 - $483,785	2,175 Added 41.46%	7,421 $1.26 Million
Q1 2023 Apr 10, 2023	BUY	$202.85 - $248.61 $31,644 - $38,783	156 Added 3.06%	5,246 $1.1 Million
Q4 2022 Jan 12, 2023	BUY	$236.4 - $260.44 $61,936 - $68,235	262 Added 5.43%	5,090 $0
Q3 2022 Oct 20, 2022	SELL	$235.85 - $257.66 $117,453 - $128,314	-498 Reduced 9.35%	4,828 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$187.6 - $259.04 $35,268 - $48,699	188 Added 3.66%	5,326 $1.31 Million
Q1 2022 Apr 11, 2022	BUY	$188.34 - $238.27 $54,995 - $69,574	292 Added 6.03%	5,138 $1.14 Million
Q4 2021 Jan 26, 2022	BUY	$205.61 - $235.83 $996,386 - $1.14 Million	4,846 New	4,846 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $235,146 - $278,314	-2,005 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$107.71 - $120.68 $446,565 - $500,339	-4,146 Reduced 67.4%	2,005 $239,000
Q4 2018 Jan 29, 2019	BUY	$98.85 - $117.53 $27,776 - $33,025	281 Added 4.79%	6,151 $702,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $13,144 - $15,157	-136 Reduced 2.26%	5,870 $642,000
Q2 2018 Aug 07, 2018	SELL	$87.48 - $100.45 $423,490 - $486,278	-4,841 Reduced 44.63%	6,006 $592,000
Q1 2018 May 01, 2018	SELL	$86.05 - $105.34 $60,062 - $73,527	-698 Reduced 6.05%	10,847 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$79.18 - $93.38 $1,108 - $1,307	-14 Reduced 0.12%	11,545 $1.07 Million
Q3 2017 Oct 16, 2017	BUY	$72.54 - $81.05 $838,489 - $936,856	11,559	11,559 $937,000

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 $19.6B
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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Dynamic Advisor Solutions LLC Dollar General Corp Transaction History