Icon Wealth Partners, LLC Dollar General Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $108,119 - $132,509	533 Added 61.12%	1,405 $295,000
Q2 2022 Jul 19, 2022	SELL	$187.6 - $259.04 $118,000 - $162,936	-629 Reduced 41.91%	872 $214,000
Q1 2022 Apr 19, 2022	BUY	$188.34 - $238.27 $753 - $953	4 Added 0.27%	1,501 $334,000
Q4 2021 Jan 19, 2022	BUY	$205.61 - $235.83 $1,439 - $1,650	7 Added 0.47%	1,497 $353,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $2,121 - $2,382	10 Added 0.68%	1,490 $316,000
Q2 2021 Jul 30, 2021	BUY	$197.15 - $220.2 $1,774 - $1,981	9 Added 0.61%	1,480 $320,000
Q1 2021 Apr 26, 2021	SELL	$178.14 - $218.38 $1.44 Million - $1.77 Million	-8,107 Reduced 84.64%	1,471 $298,000
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $405,975 - $439,756	1,972 Added 25.93%	9,578 $2.01 Million
Q3 2020 Oct 22, 2020	BUY	$186.46 - $209.8 $1.14 Million - $1.29 Million	6,135 Added 417.06%	7,606 $1.59 Million
Q2 2020 Jul 14, 2020	BUY	$153.16 - $192.14 $1,378 - $1,729	9 Added 0.62%	1,471 $280,000
Q1 2020 Apr 17, 2020	SELL	$136.1 - $166.88 $51,037 - $62,580	-375 Reduced 20.41%	1,462 $221,000
Q4 2019 Jan 29, 2020	BUY	$152.77 - $165.8 $47,817 - $51,895	313 Added 20.54%	1,837 $287,000
Q3 2019 Oct 24, 2019	BUY	$132.15 - $161.54 $201,396 - $246,186	1,524 New	1,524 $242,000
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $111,533 - $132,008	-951 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $102,432 - $114,766	951 New	951 $113,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $108,731 - $125,381	-1,125 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $40,415 - $46,407	-462 Reduced 29.11%	1,125 $111,000
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $50,855 - $62,255	-591 Reduced 27.13%	1,587 $148,000
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $172,454 - $203,381	2,178	2,178 $203,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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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