Glassman Wealth Services Dollar General Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $12,830 - $17,129	126 Added 38.65%	452 $61,000
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $9,390 - $15,353	90 Added 38.14%	326 $34,000
Q2 2023 Aug 08, 2023	SELL	$153.05 - $222.43 $17,600 - $25,579	-115 Reduced 32.76%	236 $40,000
Q1 2023 May 04, 2023	SELL	$202.85 - $248.61 $12,171 - $14,916	-60 Reduced 14.6%	351 $73,000
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $7,092 - $7,813	30 Added 7.87%	411 $101,000
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $1,415 - $1,545	-6 Reduced 1.55%	381 $91,000
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $11,443 - $15,801	61 Added 18.71%	387 $95,000
Q1 2022 Aug 23, 2022	BUY	$188.34 - $238.27 $12,053 - $15,249	64 Added 24.43%	326 $73,000
Q1 2022 Apr 14, 2022	SELL	$188.34 - $238.27 $3,013 - $3,812	-16 Reduced 5.76%	262 $58,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $7,401 - $8,489	36 Added 14.88%	278 $66,000
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $4,879 - $5,479	23 Added 10.5%	242 $51,000
Q2 2021 Aug 04, 2021	BUY	$197.15 - $220.2 $3,745 - $4,183	19 Added 9.5%	219 $47,000
Q1 2021 May 05, 2021	SELL	$178.14 - $218.38 $8,907 - $10,919	-50 Reduced 20.0%	200 $41,000
Q4 2020 Feb 04, 2021	BUY	$205.87 - $223.0 $9,058 - $9,812	44 Added 21.36%	250 $53,000
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $5,407 - $6,084	29 Added 16.38%	206 $43,000
Q2 2020 Aug 06, 2020	SELL	$153.16 - $192.14 $3,216 - $4,034	-21 Reduced 10.61%	177 $34,000
Q4 2019 Feb 07, 2020	SELL	$152.77 - $165.8 $152 - $165	-1 Reduced 0.5%	198 $31,000
Q3 2019 Nov 01, 2019	SELL	$132.15 - $161.54 $264 - $323	-2 Reduced 1.0%	199 $32,000
Q2 2019 Aug 08, 2019	BUY	$117.28 - $138.81 $351 - $416	3 Added 1.52%	201 $27,000
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $15,725 - $17,619	146 Added 280.77%	198 $24,000
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $579 - $668	-6 Reduced 10.34%	52 $6,000
Q1 2018 May 01, 2018	SELL	$86.05 - $105.34 $2,151 - $2,633	-25 Reduced 30.12%	58 $5,000
Q4 2017 Feb 06, 2018	BUY	$79.18 - $93.38 $4,038 - $4,762	51 Added 159.38%	83 $8,000
Q2 2017 Aug 09, 2017	BUY	N/A	32	32 $2,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $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...

More about DG

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