Pro Share Advisors LLC Dollar General Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

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 41,979 shares of DG stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,979
Previous 29,949 40.17%
Holding current value
$3.17 Million
Previous $3.96 Million 10.35%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$80.41 - $132.42 $967,332 - $1.59 Million
12,030 Added 40.17%
41,979 $3.55 Million
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

# of Institutions
1,053
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • 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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