Pinnacle Wealth Planning Services, Inc. Dollar General Corp Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $7,571 - $9,732	-61 Reduced 3.85%	1,524 $201,000
Q1 2024 May 09, 2024	BUY	$130.67 - $161.22 $522 - $644	4 Added 0.25%	1,585 $247,000
Q4 2023 Feb 07, 2024	BUY	$101.83 - $135.95 $160,993 - $214,936	1,581 New	1,581 $214,000
Q1 2023 May 03, 2023	SELL	$202.85 - $248.61 $17,445 - $21,380	-86 Reduced 3.51%	2,366 $497,000
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $2,127 - $2,343	9 Added 0.37%	2,452 $603,000
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $18,632 - $20,355	-79 Reduced 3.13%	2,443 $586,000
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $16,696 - $23,054	-89 Reduced 3.41%	2,522 $619,000
Q1 2022 Apr 20, 2022	BUY	$188.34 - $238.27 $73,075 - $92,448	388 Added 17.45%	2,611 $581,000
Q4 2021 Jan 21, 2022	BUY	$205.61 - $235.83 $6,990 - $8,018	34 Added 1.55%	2,223 $524,000
Q3 2021 Oct 29, 2021	BUY	$212.14 - $238.22 $18,244 - $20,486	86 Added 4.09%	2,189 $464,000
Q2 2021 Aug 02, 2021	BUY	$197.15 - $220.2 $41,007 - $45,801	208 Added 10.98%	2,103 $455,000
Q1 2021 Apr 29, 2021	SELL	$178.14 - $218.38 $4,809 - $5,896	-27 Reduced 1.4%	1,895 $384,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $16,263 - $17,617	-79 Reduced 3.95%	1,922 $405,000
Q3 2020 Nov 03, 2020	SELL	$186.46 - $209.8 $13,052 - $14,686	-70 Reduced 3.38%	2,001 $419,000
Q2 2020 Jul 27, 2020	SELL	$153.16 - $192.14 $10,261 - $12,873	-67 Reduced 3.13%	2,071 $395,000
Q1 2020 May 11, 2020	BUY	$136.1 - $166.88 $35,386 - $43,388	260 Added 13.84%	2,138 $322,000
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $36,817 - $39,957	241 Added 14.72%	1,878 $292,000
Q3 2019 Oct 31, 2019	BUY	$132.15 - $161.54 $216,329 - $264,440	1,637 New	1,637 $260,000

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...

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