A detailed history of Hbk Sorce Advisory LLC transactions in Dollar General Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 12,720 shares of DG stock, worth $978,804. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,720
Previous 13,092 2.84%
Holding current value
$978,804
Previous $2.04 Million 17.72%
% of portfolio
0.06%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$124.12 - $159.55 $46,172 - $59,352
-372 Reduced 2.84%
12,720 $1.68 Million
Q1 2024

May 09, 2024

BUY
$130.67 - $161.22 $71,868 - $88,671
550 Added 4.39%
13,092 $2.04 Million
Q4 2023

Jan 25, 2024

BUY
$101.83 - $135.95 $405,181 - $540,945
3,979 Added 46.47%
12,542 $1.71 Million
Q3 2023

Nov 06, 2023

SELL
$104.34 - $170.59 $305,507 - $499,487
-2,928 Reduced 25.48%
8,563 $905,000
Q2 2023

Aug 04, 2023

SELL
$153.05 - $222.43 $1.22 Million - $1.77 Million
-7,963 Reduced 40.93%
11,491 $1.95 Million
Q1 2023

Aug 15, 2023

SELL
$202.85 - $248.61 $302,855 - $371,174
-1,493 Reduced 12.99%
9,998 $2.1 Million
Q1 2023

May 15, 2023

SELL
$202.85 - $248.61 $36,918 - $45,247
-182 Reduced 0.93%
19,454 $6.16 Million
Q4 2022

Feb 09, 2023

BUY
$236.4 - $260.44 $1.89 Million - $2.09 Million
8,009 Added 68.88%
19,636 $4.84 Million
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $430,426 - $470,229
-1,825 Reduced 13.57%
11,627 $2.79 Million
Q2 2022

Aug 15, 2022

BUY
$187.6 - $259.04 $513,648 - $709,251
2,738 Added 25.56%
13,452 $3.3 Million
Q1 2022

May 13, 2022

SELL
$188.34 - $238.27 $204,537 - $258,761
-1,086 Reduced 9.2%
10,714 $2.39 Million
Q4 2021

Feb 15, 2022

BUY
$205.61 - $235.83 $30,841 - $35,374
150 Added 1.29%
11,800 $2.78 Million
Q3 2021

Nov 15, 2021

BUY
$212.14 - $238.22 $139,588 - $156,748
658 Added 5.99%
11,650 $2.47 Million
Q2 2021

Aug 12, 2021

BUY
$197.15 - $220.2 $121,050 - $135,202
614 Added 5.92%
10,992 $2.38 Million
Q1 2021

May 14, 2021

BUY
$178.14 - $218.38 $401,883 - $492,665
2,256 Added 27.78%
10,378 $2.1 Million
Q4 2020

Feb 12, 2021

SELL
$205.87 - $223.0 $167,989 - $181,968
-816 Reduced 9.13%
8,122 $1.71 Million
Q3 2020

Nov 13, 2020

SELL
$186.46 - $209.8 $246,500 - $277,355
-1,322 Reduced 12.88%
8,938 $1.87 Million
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $325,924 - $408,873
2,128 Added 26.17%
10,260 $1.96 Million
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $72,949 - $89,447
536 Added 7.06%
8,132 $1.23 Million
Q4 2019

Feb 13, 2020

BUY
$152.77 - $165.8 $52,858 - $57,366
346 Added 4.77%
7,596 $1.19 Million
Q3 2019

Nov 14, 2019

SELL
$132.15 - $161.54 $159,769 - $195,301
-1,209 Reduced 14.29%
7,250 $1.15 Million
Q2 2019

Aug 15, 2019

BUY
$117.28 - $138.81 $992,071 - $1.17 Million
8,459 New
8,459 $1.14 Million
Q2 2019

Aug 14, 2019

SELL
$117.28 - $138.81 $941,758 - $1.11 Million
-8,030 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$107.71 - $120.68 $86,814 - $97,268
806 Added 11.16%
8,030 $958,000
Q4 2018

Feb 14, 2019

BUY
$98.85 - $117.53 $13,937 - $16,571
141 Added 1.99%
7,224 $781,000
Q3 2018

Nov 15, 2018

SELL
$96.65 - $111.45 $121,102 - $139,646
-1,253 Reduced 15.03%
7,083 $774,000
Q2 2018

Aug 10, 2018

BUY
$87.48 - $100.45 $105,675 - $121,343
1,208 Added 16.95%
8,336 $0
Q1 2018

May 15, 2018

SELL
$86.05 - $105.34 $13,165 - $16,117
-153 Reduced 2.1%
7,128 $667,000
Q4 2017

Feb 15, 2018

BUY
$79.18 - $93.38 $576,509 - $679,899
7,281
7,281 $677,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.4B
  • 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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