Integrated Wealth Concepts LLC Dollar General Corp Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dollar General Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,253 shares of DG stock, worth $803,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,253
Previous 8,961 3.26%
Holding current value
$803,623
Previous $1.4 Million 12.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
BUY
$124.12 - $159.55 $36,243 - $46,588
292 Added 3.26%
9,253 $1.22 Million
Q1 2024

May 15, 2024
BUY
$130.67 - $161.22 $52,529 - $64,810
402 Added 4.7%
8,961 $1.4 Million
Q4 2023

Feb 13, 2024
SELL
$101.83 - $135.95 $12,728 - $16,993
-125 Reduced 1.44%
8,559 $1.16 Million
Q3 2023

Nov 15, 2023
BUY
$104.34 - $170.59 $121,138 - $198,054
1,161 Added 15.43%
8,684 $918,000
Q2 2023

Aug 15, 2023
BUY
$153.05 - $222.43 $654,594 - $951,333
4,277 Added 131.76%
7,523 $1.28 Million
Q1 2023

May 03, 2023
BUY
$202.85 - $248.61 $12,576 - $15,413
62 Added 1.95%
3,246 $683,000
Q4 2022

Feb 13, 2023
BUY
$236.4 - $260.44 $1,654 - $1,823
7 Added 0.22%
3,184 $784,000
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $10,377 - $11,337
-44 Reduced 1.37%
3,177 $762,000
Q2 2022

Aug 08, 2022
BUY
$187.6 - $259.04 $105,806 - $146,098
564 Added 21.23%
3,221 $790,000
Q1 2022

May 12, 2022
SELL
$188.34 - $238.27 $104,528 - $132,239
-555 Reduced 17.28%
2,657 $592,000
Q4 2021

Feb 15, 2022
SELL
$205.61 - $235.83 $24,878 - $28,535
-121 Reduced 3.63%
3,212 $758,000
Q3 2021

Nov 15, 2021
BUY
$212.14 - $238.22 $20,577 - $23,107
97 Added 3.0%
3,333 $707,000
Q2 2021

Aug 13, 2021
BUY
$197.15 - $220.2 $184,335 - $205,887
935 Added 40.63%
3,236 $700,000
Q1 2021

May 13, 2021
SELL
$178.14 - $218.38 $84,082 - $103,075
-472 Reduced 17.02%
2,301 $466,000
Q4 2020

Feb 12, 2021
SELL
$205.87 - $223.0 $823 - $892
-4 Reduced 0.14%
2,773 $583,000
Q3 2020

Nov 13, 2020
BUY
$186.46 - $209.8 $38,970 - $43,848
209 Added 8.14%
2,777 $582,000
Q2 2020

Jul 30, 2020
BUY
$153.16 - $192.14 $55,137 - $69,170
360 Added 16.3%
2,568 $489,000
Q1 2020

May 18, 2020
BUY
$136.1 - $166.88 $15,243 - $18,690
112 Added 5.34%
2,208 $333,000
Q4 2019

Feb 20, 2020
BUY
$152.77 - $165.8 $51,330 - $55,708
336 Added 19.09%
2,096 $327,000
Q3 2019

Nov 15, 2019
BUY
$132.15 - $161.54 $8,589 - $10,500
65 Added 3.83%
1,760 $280,000
Q2 2019

Aug 15, 2019
BUY
$117.28 - $138.81 $198,789 - $235,282
1,695 New
1,695 $211,000

Others Institutions Holding DG

# of Institutions
1,170
Shares Held
203M
Call Options Held
5.78M
Put Options Held
6.12M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.6B
  • 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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