Lpl Financial LLC Dollar General Corp Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Dollar General Corp stock. As of the latest transaction made, Lpl Financial LLC holds 130,493 shares of DG stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,493

Previous 163,010 19.95%

Holding current value

$11.3 Million

Previous $25.4 Million 32.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$124.12 - $159.55 $4.04 Million - $5.19 Million	-32,517 Reduced 19.95%	130,493 $17.3 Million
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $505,562 - $623,760	3,869 Added 2.43%	163,010 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $840,097 - $1.12 Million	8,250 Added 5.47%	159,141 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $634,700 - $1.04 Million	6,083 Added 4.2%	150,891 $16 Million
Q2 2023 Jul 31, 2023	BUY	$153.05 - $222.43 $3.36 Million - $4.88 Million	21,948 Added 17.86%	144,808 $24.6 Million
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $4.73 Million - $5.79 Million	-23,297 Reduced 15.94%	122,860 $25.9 Million
Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $5.87 Million - $6.47 Million	24,831 Added 20.47%	146,157 $36 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $3.33 Million - $3.64 Million	14,110 Added 13.16%	121,326 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $1.2 Million - $1.65 Million	6,373 Added 6.32%	107,216 $26.3 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $81,174 - $102,694	-431 Reduced 0.43%	100,843 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $399,911 - $458,689	1,945 Added 1.96%	101,274 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $651,906 - $732,050	3,073 Added 3.19%	99,329 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $290,993 - $325,015	1,476 Added 1.56%	96,256 $20.8 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $139,839 - $171,428	-785 Reduced 0.82%	94,780 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $586,317 - $635,104	2,848 Added 3.07%	95,565 $20.1 Million
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $820,610 - $923,329	4,401 Added 4.98%	92,717 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $1.92 Million - $2.4 Million	12,514 Added 16.51%	88,316 $16.8 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $2.15 Million - $2.64 Million	-15,794 Reduced 17.24%	75,802 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $1.51 Million - $1.64 Million	9,891 Added 12.11%	91,596 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $665,243 - $813,192	5,034 Added 6.57%	81,705 $13 Million
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $380,104 - $449,883	3,241 Added 4.41%	76,671 $10.4 Million
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $1.1 Million - $1.23 Million	10,233 Added 16.19%	73,430 $8.76 Million
Q4 2018 Feb 07, 2019	BUY	$98.85 - $117.53 $1.36 Million - $1.61 Million	13,710 Added 27.7%	63,197 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $456,574 - $526,489	4,724 Added 10.55%	49,487 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $3,236 - $3,716	-37 Reduced 0.08%	44,763 $4.41 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $440,489 - $539,235	-5,119 Reduced 10.25%	44,800 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $505,010 - $595,577	6,378 Added 14.65%	49,919 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $90,892 - $101,555	1,253 Added 2.96%	43,541 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,288	42,288 $3.05 Million

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

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...

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Lpl Financial LLC Dollar General Corp Transaction History