A detailed history of Pro Share Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 29,949 shares of DG stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,949
Previous 27,534 8.77%
Holding current value
$2.34 Million
Previous $4.3 Million 7.82%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$124.12 - $159.55 $299,749 - $385,313
2,415 Added 8.77%
29,949 $3.96 Million
Q1 2024

May 08, 2024

SELL
$130.67 - $161.22 $87,156 - $107,533
-667 Reduced 2.37%
27,534 $4.3 Million
Q4 2023

Feb 14, 2024

SELL
$101.83 - $135.95 $319,440 - $426,475
-3,137 Reduced 10.01%
28,201 $3.83 Million
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $162,040 - $264,926
-1,553 Reduced 4.72%
31,338 $3.32 Million
Q2 2023

Aug 10, 2023

BUY
$153.05 - $222.43 $73,770 - $107,211
482 Added 1.49%
32,891 $5.58 Million
Q1 2023

May 11, 2023

BUY
$202.85 - $248.61 $976,722 - $1.2 Million
4,815 Added 17.45%
32,409 $6.82 Million
Q4 2022

Feb 02, 2023

SELL
$236.4 - $260.44 $47,752 - $52,608
-202 Reduced 0.73%
27,594 $6.8 Million
Q3 2022

Nov 04, 2022

SELL
$235.85 - $257.66 $880,428 - $961,844
-3,733 Reduced 11.84%
27,796 $6.67 Million
Q2 2022

Aug 01, 2022

SELL
$187.6 - $259.04 $2.43 Million - $3.35 Million
-12,940 Reduced 29.1%
31,529 $7.74 Million
Q1 2022

May 10, 2022

SELL
$188.34 - $238.27 $299,083 - $378,372
-1,588 Reduced 3.45%
44,469 $9.9 Million
Q4 2021

Feb 08, 2022

BUY
$205.61 - $235.83 $2.21 Million - $2.54 Million
10,752 Added 30.45%
46,057 $10.9 Million
Q3 2021

Nov 12, 2021

SELL
$212.14 - $238.22 $619,448 - $695,602
-2,920 Reduced 7.64%
35,305 $7.49 Million
Q2 2021

Aug 13, 2021

SELL
$197.15 - $220.2 $178,223 - $199,060
-904 Reduced 2.31%
38,225 $8.27 Million
Q1 2021

May 14, 2021

BUY
$178.14 - $218.38 $223,565 - $274,066
1,255 Added 3.31%
39,129 $7.93 Million
Q4 2020

Feb 09, 2021

BUY
$205.87 - $223.0 $402,887 - $436,411
1,957 Added 5.45%
37,874 $7.97 Million
Q3 2020

Nov 13, 2020

BUY
$186.46 - $209.8 $559 - $629
3 Added 0.01%
35,917 $7.53 Million
Q2 2020

Aug 03, 2020

BUY
$153.16 - $192.14 $1.41 Million - $1.77 Million
9,233 Added 34.61%
35,914 $6.84 Million
Q1 2020

May 15, 2020

SELL
$136.1 - $166.88 $2.42 Million - $2.97 Million
-17,806 Reduced 40.03%
26,681 $4.03 Million
Q4 2019

Feb 12, 2020

BUY
$152.77 - $165.8 $1.33 Million - $1.44 Million
8,696 Added 24.3%
44,487 $6.94 Million
Q3 2019

Nov 12, 2019

BUY
$132.15 - $161.54 $246,459 - $301,272
1,865 Added 5.5%
35,791 $5.69 Million
Q2 2019

Aug 13, 2019

SELL
$117.28 - $138.81 $357,234 - $422,815
-3,046 Reduced 8.24%
33,926 $4.59 Million
Q1 2019

May 15, 2019

SELL
$107.71 - $120.68 $111,264 - $124,662
-1,033 Reduced 2.72%
36,972 $4.41 Million
Q4 2018

Feb 14, 2019

BUY
$98.85 - $117.53 $847,243 - $1.01 Million
8,571 Added 29.12%
38,005 $4.11 Million
Q3 2018

Nov 14, 2018

SELL
$96.65 - $111.45 $474,358 - $546,996
-4,908 Reduced 14.29%
29,434 $3.22 Million
Q2 2018

Aug 13, 2018

SELL
$87.48 - $100.45 $234,183 - $268,904
-2,677 Reduced 7.23%
34,342 $3.39 Million
Q1 2018

May 14, 2018

BUY
$86.05 - $105.34 $99,301 - $121,562
1,154 Added 3.22%
37,019 $3.46 Million
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $895,367 - $1.06 Million
11,308 Added 46.05%
35,865 $3.34 Million
Q3 2017

Nov 13, 2017

BUY
$72.54 - $81.05 $294,875 - $329,468
4,065 Added 19.84%
24,557 $1.99 Million
Q2 2017

Aug 11, 2017

BUY
N/A
20,492
20,492 $1.48 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.6B
  • 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...
More about DG
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.