Gradient Investments LLC Dollar General Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$124.12 - $159.55 $9,929 - $12,764	80 Added 1000.0%	88 $11,000
Q1 2024 Apr 23, 2024	SELL	$130.67 - $161.22 $13,851 - $17,089	-106 Reduced 92.98%	8 $1,000
Q3 2023 Oct 27, 2023	SELL	$104.34 - $170.59 $834 - $1,364	-8 Reduced 6.56%	114 $12,000
Q2 2023 Jul 11, 2023	BUY	$153.05 - $222.43 $3,367 - $4,893	22 Added 22.0%	122 $20,000
Q1 2023 Apr 17, 2023	SELL	$202.85 - $248.61 $811 - $994	-4 Reduced 3.85%	100 $21,000
Q4 2022 Jan 10, 2023	BUY	$236.4 - $260.44 $945 - $1,041	4 Added 4.0%	104 $0
Q3 2022 Oct 14, 2022	SELL	$235.85 - $257.66 $7,547 - $8,245	-32 Reduced 24.24%	100 $24,000
Q2 2022 Jul 11, 2022	BUY	$187.6 - $259.04 $6,003 - $8,289	32 Added 32.0%	132 $32,000
Q4 2021 Jan 12, 2022	SELL	$205.61 - $235.83 $41,738 - $47,873	-203 Reduced 67.0%	100 $24,000
Q3 2021 Oct 18, 2021	SELL	$212.14 - $238.22 $3,818 - $4,287	-18 Reduced 5.61%	303 $64,000
Q2 2021 Jul 12, 2021	SELL	$197.15 - $220.2 $5.17 Million - $5.77 Million	-26,217 Reduced 98.79%	321 $69,000
Q1 2021 Apr 21, 2021	BUY	$178.14 - $218.38 $753,710 - $923,965	4,231 Added 18.97%	26,538 $5.38 Million
Q4 2020 Jan 08, 2021	SELL	$205.87 - $223.0 $38,085 - $41,255	-185 Reduced 0.82%	22,307 $4.68 Million
Q3 2020 Oct 06, 2020	BUY	$186.46 - $209.8 $739,127 - $831,647	3,964 Added 21.39%	22,492 $4.72 Million
Q2 2020 Jul 10, 2020	BUY	$153.16 - $192.14 $33,542 - $42,078	219 Added 1.2%	18,528 $3.53 Million
Q1 2020 Apr 07, 2020	BUY	$136.1 - $166.88 $466,278 - $571,730	3,426 Added 23.02%	18,309 $2.77 Million
Q4 2019 Jan 15, 2020	BUY	$152.77 - $165.8 $135,354 - $146,898	886 Added 6.33%	14,883 $2.32 Million
Q3 2019 Oct 10, 2019	BUY	$132.15 - $161.54 $593,089 - $724,991	4,488 Added 47.2%	13,997 $2.23 Million
Q2 2019 Jul 16, 2019	BUY	$117.28 - $138.81 $855,205 - $1.01 Million	7,292 Added 328.91%	9,509 $1.29 Million
Q1 2019 Apr 11, 2019	BUY	$107.71 - $120.68 $230,607 - $258,375	2,141 Added 2817.11%	2,217 $264,000
Q4 2018 Jan 18, 2019	BUY	$98.85 - $117.53 $6,227 - $7,404	63 Added 484.62%	76 $8,000
Q2 2018 Aug 09, 2018	SELL	$87.48 - $100.45 $262 - $301	-3 Reduced 18.75%	13 $1,000
Q4 2017 Feb 07, 2018	BUY	$79.18 - $93.38 $1,266 - $1,494	16	16 $1,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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