Financial Counselors Inc Dollar General Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$130.67 - $161.22 $15,680 - $19,346	120 Added 5.4%	2,341 $365,000
Q4 2023 Jan 26, 2024	BUY	$101.83 - $135.95 $226,164 - $301,944	2,221 New	2,221 $301,000
Q2 2023 Jul 27, 2023	BUY	$153.05 - $222.43 $14,386 - $20,908	94 Added 5.88%	1,694 $288,000
Q1 2023 May 02, 2023	SELL	$202.85 - $248.61 $63,289 - $77,566	-312 Reduced 16.32%	1,600 $337,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $86,995 - $95,841	368 Added 23.83%	1,912 $471,000
Q3 2022 Nov 01, 2022	SELL	$235.85 - $257.66 $63,443 - $69,310	-269 Reduced 14.84%	1,544 $370,000
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $18,009 - $24,867	96 Added 5.59%	1,813 $445,000
Q1 2022 Apr 28, 2022	BUY	$188.34 - $238.27 $53,865 - $68,145	286 Added 19.99%	1,717 $382,000
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $16,860 - $19,338	82 Added 6.08%	1,431 $337,000
Q3 2021 Oct 26, 2021	SELL	$212.14 - $238.22 $18,456 - $20,725	-87 Reduced 6.06%	1,349 $286,000
Q2 2021 Aug 03, 2021	SELL	$197.15 - $220.2 $1,182 - $1,321	-6 Reduced 0.42%	1,436 $311,000
Q1 2021 Apr 29, 2021	BUY	$178.14 - $218.38 $32,599 - $39,963	183 Added 14.54%	1,442 $292,000
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $20,137 - $22,658	108 Added 9.38%	1,259 $264,000
Q2 2020 Aug 07, 2020	SELL	$153.16 - $192.14 $92,049 - $115,476	-601 Reduced 34.3%	1,151 $219,000
Q1 2020 Apr 23, 2020	BUY	$136.1 - $166.88 $4,763 - $5,840	35 Added 2.04%	1,752 $265,000
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $60,128 - $73,500	-455 Reduced 20.95%	1,717 $273,000
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $233,946 - $262,116	2,172 New	2,172 $259,000
Q4 2018 Feb 01, 2019	SELL	$98.85 - $117.53 $181,389 - $215,667	-1,835 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$96.65 - $111.45 $177,352 - $204,510	1,835 New	1,835 $201,000
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $296,035 - $330,765	-4,081 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,081	4,081 $294,000

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

$774 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...

More about DG

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