Kestra Private Wealth Services, LLC Dollar General Corp Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,832 shares of DG stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,832
Previous 16,668 18.98%
Holding current value
$1.55 Million
Previous $2.6 Million 0.81%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 12, 2024
BUY
$124.12 - $159.55 $392,715 - $504,816
3,164 Added 18.98%
19,832 $2.62 Million
Q1 2024

May 02, 2024
BUY
$130.67 - $161.22 $148,833 - $183,629
1,139 Added 7.33%
16,668 $2.6 Million
Q4 2023

Feb 05, 2024
SELL
$101.83 - $135.95 $542,652 - $724,477
-5,329 Reduced 25.55%
15,529 $2.11 Million
Q3 2023

Nov 07, 2023
BUY
$104.34 - $170.59 $396,805 - $648,753
3,803 Added 22.3%
20,858 $2.21 Million
Q2 2023

Aug 08, 2023
SELL
$153.05 - $222.43 $5,203 - $7,562
-34 Reduced 0.2%
17,055 $2.9 Million
Q1 2023

May 12, 2023
BUY
$202.85 - $248.61 $2.19 Million - $2.68 Million
10,799 Added 171.69%
17,089 $3.6 Million
Q4 2022

Jan 31, 2023
SELL
$236.4 - $260.44 $114,181 - $125,792
-483 Reduced 7.13%
6,290 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $93,160 - $101,775
-395 Reduced 5.51%
6,773 $1.63 Million
Q2 2022

Aug 12, 2022
BUY
$187.6 - $259.04 $27,014 - $37,301
144 Added 2.05%
7,168 $1.76 Million
Q1 2022

May 26, 2022
SELL
$188.34 - $238.27 $3,201 - $4,050
-17 Reduced 0.24%
7,024 $1.56 Million
Q4 2021

Jan 21, 2022
BUY
$205.61 - $235.83 $336,377 - $385,817
1,636 Added 30.27%
7,041 $1.66 Million
Q3 2021

Oct 21, 2021
BUY
$212.14 - $238.22 $141,497 - $158,892
667 Added 14.08%
5,405 $1.15 Million
Q2 2021

Jul 30, 2021
BUY
$197.15 - $220.2 $146,482 - $163,608
743 Added 18.6%
4,738 $1.03 Million
Q1 2021

May 11, 2021
BUY
$178.14 - $218.38 $127,370 - $156,141
715 Added 21.8%
3,995 $809,000
Q4 2020

Jan 21, 2021
BUY
$205.87 - $223.0 $34,586 - $37,464
168 Added 5.4%
3,280 $689 Million
Q3 2020

Nov 09, 2020
BUY
$186.46 - $209.8 $580,263 - $652,897
3,112 New
3,112 $652,000

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

DG Quotes by TradingView
  • 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...
More about DG
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