First Horizon Advisors, Inc. Dollar General Corp Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 499 shares of DG stock, worth $42,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499

Previous 1,669 70.1%

Holding current value

$42,918

Previous $260,000 75.0%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.12 - $159.55 $145,220 - $186,673	-1,170 Reduced 70.1%	499 $65,000
Q1 2024 Apr 26, 2024	SELL	$130.67 - $161.22 $37,240 - $45,947	-285 Reduced 14.59%	1,669 $260,000
Q4 2023 Feb 06, 2024	SELL	$101.83 - $135.95 $112,522 - $150,224	-1,105 Reduced 36.12%	1,954 $265,000
Q3 2023 Oct 27, 2023	SELL	$104.34 - $170.59 $170,178 - $278,232	-1,631 Reduced 34.78%	3,059 $323,000
Q2 2023 Aug 03, 2023	SELL	$153.05 - $222.43 $37,803 - $54,940	-247 Reduced 5.0%	4,690 $796,000
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $326,791 - $400,510	-1,611 Reduced 24.6%	4,937 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $698,089 - $769,079	-2,953 Reduced 31.08%	6,548 $1.61 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $745,757 - $814,720	-3,162 Reduced 24.97%	9,501 $2.28 Million
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $1.92 Million - $2.65 Million	-10,230 Reduced 44.69%	12,663 $3.11 Million
Q1 2022 May 10, 2022	SELL	$188.34 - $238.27 $1.59 Million - $2.01 Million	-8,447 Reduced 26.95%	22,893 $5.1 Million
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $60,860 - $69,805	296 Added 0.95%	31,340 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $4.15 Million - $4.66 Million	-19,563 Reduced 38.66%	31,044 $6.59 Million
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $10.5 Million - $11.8 Million	49,673 Added 5318.31%	50,607 $10.7 Million
Q2 2021 Aug 09, 2021	SELL	$197.15 - $220.2 $11,829 - $13,212	-60 Reduced 6.04%	934 $202,000
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $104,746 - $128,407	588 Added 144.83%	994 $201,000
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $3,293 - $3,568	16 Added 4.1%	406 $85,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $28,714 - $32,309	154 Added 65.25%	390 $81,000
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $26,956 - $33,816	176 Added 293.33%	236 $44,000
Q1 2020 May 05, 2020	BUY	$136.1 - $166.88 $3,402 - $4,172	25 Added 71.43%	60 $9,000
Q1 2019 Apr 26, 2019	BUY	$107.71 - $120.68 $3,769 - $4,223	35 New	35 $0

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.4B
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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First Horizon Advisors, Inc. Dollar General Corp Transaction History