Janney Montgomery Scott LLC Dollar General Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Dollar General Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 79,764 shares of DG stock, worth $5.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,764

Previous 58,636 36.03%

Holding current value

$5.98 Million

Previous $7.75 Million 12.99%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$80.41 - $132.42 $1.7 Million - $2.8 Million	21,128 Added 36.03%	79,764 $6.75 Million
Q2 2024 Jul 25, 2024	SELL	$124.12 - $159.55 $92,097 - $118,386	-742 Reduced 1.25%	58,636 $7.75 Million
Q1 2024 May 01, 2024	SELL	$130.67 - $161.22 $2.86 Million - $3.53 Million	-21,870 Reduced 26.92%	59,378 $9.27 Million
Q4 2023 Feb 07, 2024	BUY	$101.83 - $135.95 $2.31 Million - $3.08 Million	22,656 Added 38.67%	81,248 $11 Million
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $3.11 Million - $5.09 Million	-29,838 Reduced 33.74%	58,592 $6.2 Million
Q2 2023 Jul 26, 2023	BUY	$153.05 - $222.43 $2.89 Million - $4.2 Million	18,897 Added 27.18%	88,430 $15 Million
Q1 2023 Apr 28, 2023	BUY	$202.85 - $248.61 $1.51 Million - $1.86 Million	7,463 Added 12.02%	69,533 $14.6 Million
Q4 2022 Feb 01, 2023	BUY	$236.4 - $260.44 $234,981 - $258,877	994 Added 1.63%	62,070 $15.3 Million
Q3 2022 Oct 25, 2022	SELL	$235.85 - $257.66 $119,104 - $130,118	-505 Reduced 0.82%	61,076 $14.7 Million
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $1.2 Million - $1.66 Million	6,402 Added 11.6%	61,581 $15 Million
Q1 2022 May 04, 2022	SELL	$188.34 - $238.27 $19.7 Million - $24.9 Million	-104,596 Reduced 65.46%	55,179 $12.3 Million
Q4 2021 Jan 27, 2022	BUY	$205.61 - $235.83 $1.31 Million - $1.51 Million	6,389 Added 4.17%	159,775 $37.7 Million
Q3 2021 Oct 29, 2021	BUY	$212.14 - $238.22 $741,429 - $832,578	3,495 Added 2.33%	153,386 $32.5 Million
Q2 2021 Jul 26, 2021	SELL	$197.15 - $220.2 $249,789 - $278,993	-1,267 Reduced 0.84%	149,891 $32.4 Million
Q1 2021 Apr 27, 2021	BUY	$178.14 - $218.38 $4.15 Million - $5.09 Million	23,289 Added 18.21%	151,158 $30.6 Million
Q4 2020 Jan 25, 2021	SELL	$205.87 - $223.0 $1.1 Million - $1.2 Million	-5,364 Reduced 4.03%	127,869 $26.9 Million
Q3 2020 Nov 06, 2020	BUY	$186.46 - $209.8 $893,889 - $1.01 Million	4,794 Added 3.73%	133,233 $27.9 Million
Q2 2020 Jul 23, 2020	SELL	$153.16 - $192.14 $1.49 Million - $1.86 Million	-9,700 Reduced 7.02%	128,439 $24.5 Million
Q1 2020 Apr 30, 2020	BUY	$136.1 - $166.88 $601,425 - $737,442	4,419 Added 3.3%	138,139 $20.9 Million
Q4 2019 Jan 21, 2020	BUY	$152.77 - $165.8 $1.29 Million - $1.4 Million	8,436 Added 6.73%	133,720 $20.9 Million
Q3 2019 Oct 29, 2019	BUY	$132.15 - $161.54 $2.02 Million - $2.47 Million	15,305 Added 13.92%	125,284 $19.9 Million
Q2 2019 Jul 29, 2019	BUY	$117.28 - $138.81 $453,521 - $536,778	3,867 Added 3.64%	109,979 $14.9 Million
Q1 2019 Apr 30, 2019	BUY	$107.71 - $120.68 $2.06 Million - $2.3 Million	19,100 Added 21.95%	106,112 $12.7 Million
Q4 2018 Feb 01, 2019	BUY	$98.85 - $117.53 $6.21 Million - $7.39 Million	62,857 Added 260.22%	87,012 $9.4 Million
Q3 2018 Nov 05, 2018	SELL	$96.65 - $111.45 $41,269 - $47,589	-427 Reduced 1.74%	24,155 $2.64 Million
Q2 2018 Jul 24, 2018	BUY	$87.48 - $100.45 $446,847 - $513,098	5,108 Added 26.23%	24,582 $2.42 Million
Q1 2018 Apr 19, 2018	BUY	$86.05 - $105.34 $27,536 - $33,708	320 Added 1.67%	19,474 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $8,788 - $10,365	-111 Reduced 0.58%	19,154 $1.78 Million
Q3 2017 Nov 15, 2017	BUY	$72.54 - $81.05 $1.4 Million - $1.56 Million	19,265	19,265 $1.56 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

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 $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...

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Janney Montgomery Scott LLC Dollar General Corp Transaction History