Mutual Advisors, LLC Dollar General Corp Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$124.12 - $159.55 $136,407 - $175,345	-1,099 Reduced 36.63%	1,901 $251,000
Q1 2024 May 02, 2024	SELL	$130.67 - $161.22 $200,970 - $247,956	-1,538 Reduced 33.89%	3,000 $468,000
Q4 2023 Jan 12, 2024	BUY	$101.83 - $135.95 $66,902 - $89,319	657 Added 16.93%	4,538 $616,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $37,875 - $61,924	-363 Reduced 8.55%	3,881 $410,000
Q2 2023 Jul 31, 2023	SELL	$153.05 - $222.43 $182,741 - $265,581	-1,194 Reduced 21.96%	4,244 $720,000
Q1 2023 Apr 11, 2023	BUY	$202.85 - $248.61 $414,625 - $508,158	2,044 Added 60.22%	5,438 $1.14 Million
Q4 2022 Jan 12, 2023	BUY	$236.4 - $260.44 $83,922 - $92,456	355 Added 11.68%	3,394 $0
Q3 2022 Nov 03, 2022	BUY	$235.85 - $257.66 $138,208 - $150,988	586 Added 23.89%	3,039 $729,000
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $42,022 - $58,024	-224 Reduced 8.37%	2,453 $602,000
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $38,986 - $49,321	207 Added 8.38%	2,677 $596,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $26,934 - $30,893	-131 Reduced 5.04%	2,470 $583,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $8,697 - $9,767	41 Added 1.6%	2,601 $552,000
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $34,895 - $38,975	177 Added 7.43%	2,560 $554,000
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $69,652 - $85,386	-391 Reduced 14.1%	2,383 $483,000
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $17,910 - $19,401	87 Added 3.24%	2,774 $583,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $12,865 - $14,476	69 Added 2.64%	2,687 $563,000
Q2 2020 Aug 05, 2020	BUY	$153.16 - $192.14 $114,257 - $143,336	746 Added 39.85%	2,618 $499,000
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $78,393 - $96,122	576 Added 44.44%	1,872 $283,000
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $12,985 - $14,093	-85 Reduced 6.15%	1,296 $202,000
Q3 2019 Nov 01, 2019	BUY	$132.15 - $161.54 $182,499 - $223,086	1,381 New	1,381 $219,000

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...

More about DG

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