Marks Group Wealth Management, Inc Dollar General Corp Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$101.83 - $135.95 $2.75 Million - $3.68 Million	-27,050 Reduced 92.25%	2,273 $309,000
Q3 2023 Oct 30, 2023	BUY	$104.34 - $170.59 $119,886 - $196,007	1,149 Added 4.08%	29,323 $3.1 Million
Q2 2023 Jul 19, 2023	BUY	$153.05 - $222.43 $201,107 - $292,273	1,314 Added 4.89%	28,174 $4.78 Million
Q1 2023 May 03, 2023	BUY	$202.85 - $248.61 $120,695 - $147,922	595 Added 2.27%	26,860 $5.65 Million
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $34,514 - $38,024	146 Added 0.56%	26,265 $6.47 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $119,811 - $130,891	508 Added 1.98%	26,119 $6.27 Million
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $719,821 - $993,936	-3,837 Reduced 13.03%	25,611 $6.29 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $438,455 - $554,692	2,328 Added 8.58%	29,448 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $50,785 - $58,250	247 Added 0.92%	27,120 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $42,640 - $47,882	-201 Reduced 0.74%	26,873 $5.7 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $407,311 - $454,933	2,066 Added 8.26%	27,074 $5.86 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $221,962 - $272,101	1,246 Added 5.24%	25,008 $5.04 Million
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $68,554 - $74,259	-333 Reduced 1.38%	23,762 $5 Million
Q3 2020 Nov 10, 2020	SELL	$186.46 - $209.8 $26,663 - $30,001	-143 Reduced 0.59%	24,095 $5.05 Million
Q2 2020 Aug 10, 2020	SELL	$153.16 - $192.14 $111,959 - $140,454	-731 Reduced 2.93%	24,238 $4.61 Million
Q1 2020 Apr 23, 2020	SELL	$136.1 - $166.88 $839,464 - $1.03 Million	-6,168 Reduced 19.81%	24,969 $3.77 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $4.76 Million - $5.16 Million	31,137 New	31,137 $4.86 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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