Kestra Advisory Services, LLC Dollar General Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,680 shares of DG stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,680

Previous 29,975 31.01%

Holding current value

$1.61 Million

Previous $4.68 Million 41.54%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $1.15 Million - $1.48 Million	-9,295 Reduced 31.01%	20,680 $2.73 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $443,363 - $547,019	3,393 Added 12.76%	29,975 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $525,850 - $702,045	5,164 Added 24.11%	26,582 $3.61 Million
Q3 2023 Nov 09, 2023	BUY	$104.34 - $170.59 $118,112 - $193,107	1,132 Added 5.58%	21,418 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $284,979 - $414,164	1,862 Added 10.11%	20,286 $3.44 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $4.03 Million - $4.94 Million	-19,870 Reduced 51.89%	18,424 $3.88 Million
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $2.87 Million - $3.16 Million	12,137 Added 46.4%	38,294 $9.43 Million
Q3 2022 Nov 01, 2022	SELL	$235.85 - $257.66 $1.38 Million - $1.5 Million	-5,839 Reduced 18.25%	26,157 $6.27 Billion
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $1.89 Million - $2.61 Million	10,066 Added 45.9%	31,996 $7.85 Million
Q1 2022 Apr 26, 2022	SELL	$188.34 - $238.27 $215,649 - $272,819	-1,145 Reduced 4.96%	21,930 $4.88 Million
Q4 2021 Jan 20, 2022	BUY	$205.61 - $235.83 $15,626 - $17,923	76 Added 0.33%	23,075 $5.44 Million
Q3 2021 Oct 19, 2021	SELL	$212.14 - $238.22 $210,655 - $236,552	-993 Reduced 4.14%	22,999 $4.88 Million
Q2 2021 Jul 28, 2021	BUY	$197.15 - $220.2 $22,672 - $25,323	115 Added 0.48%	23,992 $5.19 Million
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $1.15 Million - $1.41 Million	6,450 Added 37.01%	23,877 $4.84 Million
Q4 2020 Jan 20, 2021	SELL	$205.87 - $223.0 $641,490 - $694,868	-3,116 Reduced 15.17%	17,427 $3.66 Billion
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $3.83 Million - $4.31 Million	20,543 New	20,543 $4.33 Billion

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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...

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Kestra Advisory Services, LLC Dollar General Corp Transaction History