Independent Advisor Alliance Dollar General Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Dollar General Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 4,317 shares of DG stock, worth $326,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,317

Previous 4,372 1.26%

Holding current value

$326,494

Previous $578,000 36.85%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.41 - $132.42 $4,422 - $7,283	-55 Reduced 1.26%	4,317 $365,000
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $49,648 - $63,820	400 Added 10.07%	4,372 $578,000
Q1 2024 May 08, 2024	SELL	$130.67 - $161.22 $73,959 - $91,250	-566 Reduced 12.47%	3,972 $619,000
Q4 2023 Feb 08, 2024	SELL	$101.83 - $135.95 $67,004 - $89,455	-658 Reduced 12.66%	4,538 $616,000
Q3 2023 Oct 24, 2023	SELL	$104.34 - $170.59 $58,952 - $96,383	-565 Reduced 9.81%	5,196 $549,000
Q2 2023 Jul 28, 2023	SELL	$153.05 - $222.43 $27,549 - $40,037	-180 Reduced 3.03%	5,761 $978,000
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $1.21 Million - $1.48 Million	5,941 New	5,941 $1.25 Million
Q3 2022 Nov 04, 2022	BUY	$235.85 - $257.66 $1,650 - $1,803	7 Added 0.11%	6,209 $1.49 Million
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $91,173 - $125,893	486 Added 8.5%	6,202 $1.52 Million
Q1 2022 May 06, 2022	SELL	$188.34 - $238.27 $16,008 - $20,252	-85 Reduced 1.47%	5,716 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $136,936 - $157,062	-666 Reduced 10.3%	5,801 $1.37 Million
Q3 2021 Nov 01, 2021	BUY	$212.14 - $238.22 $99,493 - $111,725	469 Added 7.82%	6,467 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $9,463 - $10,569	48 Added 0.81%	5,998 $1.3 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $727,701 - $892,082	-4,085 Reduced 40.71%	5,950 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $33,145 - $35,903	-161 Reduced 1.58%	10,035 $2.11 Million
Q3 2020 Nov 04, 2020	BUY	$186.46 - $209.8 $935,842 - $1.05 Million	5,019 Added 96.95%	10,196 $2.14 Million
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $140,754 - $176,576	919 Added 21.58%	5,177 $986,000
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $862,329 - $1.06 Million	-6,336 Reduced 59.81%	4,258 $643,000
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $234,654 - $254,668	1,536 Added 16.96%	10,594 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $70,435 - $86,100	533 Added 6.25%	9,058 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $171,815 - $203,356	1,465 Added 20.75%	8,525 $1.15 Million
Q1 2019 May 07, 2019	BUY	$107.71 - $120.68 $760,432 - $852,000	7,060 New	7,060 $842,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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...

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Independent Advisor Alliance Dollar General Corp Transaction History