Gps Wealth Strategies Group, LLC Dollar General Corp Transaction History

Gps Wealth Strategies Group, LLC

$881 Million
Q3 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$86.02 - $114.95 $2,150 - $2,873	-25 Closed	0 $0
Q3 2024 Oct 29, 2024	SELL	$80.41 - $132.42 $61,754 - $101,698	-768 Reduced 96.85%	25 $2,000
Q2 2024 Jul 16, 2024	SELL	$124.12 - $159.55 $12,287 - $15,795	-99 Reduced 11.1%	793 $104,000
Q1 2024 Apr 30, 2024	SELL	$130.67 - $161.22 $68,732 - $84,801	-526 Reduced 37.09%	892 $139,000
Q4 2023 Jan 12, 2024	SELL	$101.83 - $135.95 $71,077 - $94,893	-698 Reduced 32.99%	1,418 $192,000
Q3 2023 Oct 25, 2023	SELL	$104.34 - $170.59 $17,633 - $28,829	-169 Reduced 7.4%	2,116 $223,000
Q2 2023 Jul 17, 2023	SELL	$153.05 - $222.43 $22,039 - $32,029	-144 Reduced 5.93%	2,285 $387,000
Q1 2023 Apr 17, 2023	BUY	$202.85 - $248.61 $492,722 - $603,873	2,429 New	2,429 $511,000
Q3 2022 Oct 17, 2022	BUY	$235.85 - $257.66 $46,226 - $50,501	196 Added 8.95%	2,387 $573,000
Q2 2022 Jul 19, 2022	BUY	$187.6 - $259.04 $4,877 - $6,735	26 Added 1.2%	2,191 $538,000
Q1 2022 Apr 20, 2022	BUY	$188.34 - $238.27 $1,130 - $1,429	6 Added 0.28%	2,165 $482,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $7,401 - $8,489	-36 Reduced 1.64%	2,159 $509,000
Q3 2021 Oct 20, 2021	BUY	$212.14 - $238.22 $1,272 - $1,429	6 Added 0.27%	2,195 $466,000
Q2 2021 Jul 19, 2021	SELL	$197.15 - $220.2 $5,914 - $6,606	-30 Reduced 1.35%	2,189 $474,000
Q1 2021 Apr 15, 2021	BUY	$178.14 - $218.38 $42,219 - $51,756	237 Added 11.96%	2,219 $449,000
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $117,345 - $127,110	570 Added 40.37%	1,982 $417,000
Q3 2020 Feb 05, 2021	BUY	$186.46 - $209.8 $263,281 - $296,237	1,412 New	1,412 $296,000

Others Institutions Holding DG

# of Institutions

1,213

Shares Held

205M

Call Options Held

7.48M

Put Options Held

8.27M

Vanguard Group Inc Valley Forge, PA

26.8M
Shares

$2.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.78 Billion
0.05% of portfolio
Richard Pzena Pzena Investment Management LLC

11.8M
Shares

$1.18 Billion
4.54% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$997 Million
0.04% of portfolio
Capital International Investors Los Angeles, CA

6.01M
Shares

$596 Million
0.12% 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 $22.4B
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...

More about DG

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