Kestra Private Wealth Services, LLC Dollar General Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 6,342 shares of DG stock, worth $490,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,342

Previous 19,832 68.02%

Holding current value

$490,046

Previous $2.62 Million 79.56%

% of portfolio

0.01%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $1.08 Million - $1.79 Million	-13,490 Reduced 68.02%	6,342 $536,000
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

1,054

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 $17.4B
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 Private Wealth Services, LLC Dollar General Corp Transaction History