Professional Advisory Services Inc Dollar General Corp Transaction History

Professional Advisory Services Inc

$732 Million
Q2 2024

A detailed history of Professional Advisory Services Inc transactions in Dollar General Corp stock. As of the latest transaction made, Professional Advisory Services Inc holds 142,273 shares of DG stock, worth $12 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

142,273

Previous 132,191 7.63%

Holding current value

$12 Million

Previous $20.6 Million 8.81%

% of portfolio

2.57%

Previous 2.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$124.12 - $159.55 $1.25 Million - $1.61 Million	10,082 Added 7.63%	142,273 $18.8 Million
Q1 2024 Apr 22, 2024	SELL	$130.67 - $161.22 $2.45 Million - $3.03 Million	-18,769 Reduced 12.43%	132,191 $20.6 Million
Q4 2023 Jan 10, 2024	BUY	$101.83 - $135.95 $1.72 Million - $2.3 Million	16,899 Added 12.61%	150,960 $20.5 Million
Q3 2023 Oct 10, 2023	BUY	$104.34 - $170.59 $2.43 Million - $3.98 Million	23,333 Added 21.07%	134,061 $14.2 Million
Q2 2023 Jul 10, 2023	BUY	$153.05 - $222.43 $1.65 Million - $2.4 Million	10,789 Added 10.8%	110,728 $18.8 Million
Q1 2023 Apr 11, 2023	BUY	$202.85 - $248.61 $2.93 Million - $3.6 Million	14,465 Added 16.92%	99,939 $21 Million
Q4 2022 Jan 13, 2023	BUY	$236.4 - $260.44 $2.25 Million - $2.48 Million	9,523 Added 12.54%	85,474 $21 Million
Q3 2022 Oct 11, 2022	SELL	$235.85 - $257.66 $133,726 - $146,093	-567 Reduced 0.74%	75,951 $18.2 Million
Q2 2022 Jul 13, 2022	SELL	$187.6 - $259.04 $3.26 Million - $4.5 Million	-17,377 Reduced 18.51%	76,518 $18.8 Million
Q1 2022 Apr 18, 2022	BUY	$188.34 - $238.27 $105,847 - $133,907	562 Added 0.6%	93,895 $20.9 Million
Q4 2021 Jan 19, 2022	BUY	$205.61 - $235.83 $757,261 - $868,561	3,683 Added 4.11%	93,333 $22 Million
Q3 2021 Oct 05, 2021	SELL	$212.14 - $238.22 $1.18 Million - $1.33 Million	-5,568 Reduced 5.85%	89,650 $19 Million
Q2 2021 Aug 20, 2021	SELL	$197.15 - $220.2 $130,119 - $145,332	-660 Reduced 0.69%	95,218 $20.6 Million
Q1 2021 Apr 26, 2021	BUY	$178.14 - $218.38 $2.75 Million - $3.37 Million	15,430 Added 19.18%	95,878 $19.4 Million
Q4 2020 Jan 21, 2021	SELL	$205.87 - $223.0 $480,706 - $520,705	-2,335 Reduced 2.82%	80,448 $16.9 Million
Q3 2020 Oct 19, 2020	SELL	$186.46 - $209.8 $12,119 - $13,637	-65 Reduced 0.08%	82,783 $17.4 Million
Q2 2020 Jul 24, 2020	SELL	$153.16 - $192.14 $1.08 Million - $1.35 Million	-7,031 Reduced 7.82%	82,848 $15.8 Million
Q1 2020 Apr 23, 2020	SELL	$136.1 - $166.88 $1.34 Million - $1.64 Million	-9,834 Reduced 9.86%	89,879 $13.6 Million
Q4 2019 Jan 23, 2020	BUY	$152.77 - $165.8 $23,679 - $25,699	155 Added 0.16%	99,713 $15.6 Million
Q3 2019 Oct 28, 2019	SELL	$132.15 - $161.54 $2.24 Million - $2.74 Million	-16,943 Reduced 14.54%	99,558 $15.8 Million
Q2 2019 Jul 30, 2019	SELL	$117.28 - $138.81 $898,599 - $1.06 Million	-7,662 Reduced 6.17%	116,501 $15.7 Million
Q1 2019 Apr 29, 2019	SELL	$107.71 - $120.68 $1.07 Million - $1.2 Million	-9,973 Reduced 7.43%	124,163 $14.8 Million
Q4 2018 Jan 17, 2019	SELL	$98.85 - $117.53 $243,862 - $289,946	-2,467 Reduced 1.81%	134,136 $14.5 Million
Q3 2018 Oct 25, 2018	SELL	$96.65 - $111.45 $1.09 Million - $1.25 Million	-11,247 Reduced 7.61%	136,603 $14.9 Million
Q2 2018 Jul 25, 2018	SELL	$87.48 - $100.45 $444,223 - $510,085	-5,078 Reduced 3.32%	147,850 $14.6 Million
Q1 2018 Apr 24, 2018	SELL	$86.05 - $105.34 $115,823 - $141,787	-1,346 Reduced 0.87%	152,928 $14.3 Million
Q4 2017 Jan 19, 2018	SELL	$79.18 - $93.38 $6.77 Million - $7.99 Million	-85,527 Reduced 35.67%	154,274 $14.3 Million
Q3 2017 Oct 12, 2017	BUY	$72.54 - $81.05 $17.4 Million - $19.4 Million	239,801	239,801 $19.4 Million

Others Institutions Holding DG

# of Institutions

1,167

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19B
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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Professional Advisory Services Inc Dollar General Corp Transaction History