Franklin Street Advisors Inc Dollar General Corp Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$124.12 - $159.55 $49,648 - $63,820	-400 Reduced 14.62%	2,336 $309,000
Q1 2024 Apr 15, 2024	SELL	$130.67 - $161.22 $26,787 - $33,050	-205 Reduced 6.97%	2,736 $427,000
Q4 2023 Jan 18, 2024	SELL	$101.83 - $135.95 $8,655 - $11,555	-85 Reduced 2.81%	2,941 $400,000
Q3 2023 Oct 10, 2023	SELL	$104.34 - $170.59 $58,117 - $95,018	-557 Reduced 15.55%	3,026 $320,000
Q2 2023 Jul 13, 2023	SELL	$153.05 - $222.43 $9.28 Million - $13.5 Million	-60,637 Reduced 94.42%	3,583 $608,000
Q1 2023 Apr 12, 2023	SELL	$202.85 - $248.61 $7.74 Million - $9.49 Million	-38,155 Reduced 37.27%	64,220 $13.5 Million
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $172,335 - $189,860	-729 Reduced 0.71%	102,375 $25.2 Million
Q3 2022 Oct 11, 2022	SELL	$235.85 - $257.66 $612,030 - $668,627	-2,595 Reduced 2.46%	103,104 $24.7 Million
Q2 2022 Jul 13, 2022	BUY	$187.6 - $259.04 $558,672 - $771,421	2,978 Added 2.9%	105,699 $25.9 Million
Q1 2022 Apr 18, 2022	BUY	$188.34 - $238.27 $2.7 Million - $3.41 Million	14,310 Added 16.19%	102,721 $22.9 Million
Q4 2021 Jan 26, 2022	BUY	$205.61 - $235.83 $5.36 Million - $6.15 Million	26,057 Added 41.79%	88,411 $20.9 Million
Q3 2021 Oct 22, 2021	BUY	$212.14 - $238.22 $2.33 Million - $2.62 Million	10,989 Added 21.39%	62,354 $13.2 Million
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $9.63 Million - $10.8 Million	48,863 Added 1952.96%	51,365 $11.1 Million
Q1 2021 May 04, 2021	SELL	$178.14 - $218.38 $9.72 Million - $11.9 Million	-54,539 Reduced 95.61%	2,502 $507,000
Q4 2020 Feb 01, 2021	SELL	$205.87 - $223.0 $1.01 Million - $1.09 Million	-4,906 Reduced 7.92%	57,041 $12 Million
Q3 2020 Oct 21, 2020	BUY	$186.46 - $209.8 $68,430 - $76,996	367 Added 0.6%	61,947 $13 Million
Q2 2020 Aug 06, 2020	SELL	$153.16 - $192.14 $3.29 Million - $4.13 Million	-21,483 Reduced 25.86%	61,580 $11.7 Million
Q1 2020 Apr 16, 2020	SELL	$136.1 - $166.88 $1.74 Million - $2.13 Million	-12,784 Reduced 13.34%	83,063 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $259,097 - $281,196	-1,696 Reduced 1.74%	95,847 $15 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $1.55 Million - $1.89 Million	-11,703 Reduced 10.71%	97,543 $15.5 Million
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $197,616 - $233,894	1,685 Added 1.57%	109,246 $14.8 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $73,242 - $82,062	680 Added 0.64%	107,561 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $770,041 - $915,558	7,790 Added 7.86%	106,881 $11.6 Million
Q3 2018 Oct 05, 2018	BUY	$96.65 - $111.45 $3.57 Million - $4.12 Million	36,961 Added 59.49%	99,091 $10.8 Million
Q2 2018 Jul 16, 2018	BUY	$87.48 - $100.45 $5.21 Million - $5.98 Million	59,580 Added 2336.47%	62,130 $6.13 Million
Q4 2017 Jan 10, 2018	BUY	$79.18 - $93.38 $201,909 - $238,119	2,550	2,550 $237,000

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...

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