Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Dollar General Corp Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $44,443 - $48,962	188 Added 20.35%	1,112 $273,000
Q3 2022 Nov 02, 2022	SELL	$235.85 - $257.66 $64,622 - $70,598	-274 Reduced 22.87%	924 $222,000
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $104,868 - $144,803	-559 Reduced 31.82%	1,198 $294,000
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $150,295 - $190,139	-798 Reduced 31.23%	1,757 $391,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $111,235 - $127,584	-541 Reduced 17.47%	2,555 $603,000
Q3 2021 Nov 02, 2021	SELL	$212.14 - $238.22 $185,410 - $208,204	-874 Reduced 22.02%	3,096 $657,000
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $166,986 - $186,509	847 Added 27.12%	3,970 $859,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $194,528 - $238,470	-1,092 Reduced 25.91%	3,123 $633,000
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $268,042 - $290,346	1,302 Added 44.7%	4,215 $886,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $543,157 - $611,147	2,913 New	2,913 $611,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 Million
2.87% 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 $17.1B
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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