Prospera Financial Services Inc Dollar General Corp Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Dollar General Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 3,033 shares of DG stock, worth $242,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,033

Previous 3,120 2.79%

Holding current value

$242,094

Previous $412,000 37.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.41 - $132.42 $6,995 - $11,520	-87 Reduced 2.79%	3,033 $256,000
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $82,663 - $106,260	-666 Reduced 17.59%	3,120 $412,000
Q1 2024 Aug 13, 2024	BUY	$130.67 - $161.22 $76,572 - $94,474	586 Added 18.78%	3,706 $578,000
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $4,175 - $5,573	41 Added 1.09%	3,786 $514,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $6,051 - $9,894	-58 Reduced 1.53%	3,745 $396,000
Q2 2023 Aug 08, 2023	BUY	$153.05 - $222.43 $145,244 - $211,086	949 Added 33.25%	3,803 $645,000
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $150,311 - $184,220	741 Added 35.07%	2,854 $600,000
Q4 2022 Feb 08, 2023	BUY	$236.4 - $260.44 $139,476 - $153,659	590 Added 38.74%	2,113 $520,000
Q3 2022 Oct 27, 2022	BUY	$235.85 - $257.66 $172,642 - $188,607	732 Added 92.54%	1,523 $366,000
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $240,503 - $332,089	-1,282 Reduced 61.84%	791 $194,000
Q1 2022 May 04, 2022	SELL	$188.34 - $238.27 $81,362 - $102,932	-432 Reduced 17.25%	2,073 $462,000
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $3,700 - $4,244	18 Added 0.72%	2,505 $590,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $122,616 - $137,691	578 Added 30.28%	2,487 $528,000
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $54,216 - $60,555	275 Added 16.83%	1,909 $413,000
Q1 2021 May 06, 2021	SELL	$178.14 - $218.38 $33,134 - $40,618	-186 Reduced 10.22%	1,634 $332,000
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $179,724 - $194,679	873 Added 92.19%	1,820 $383,000
Q3 2020 Nov 04, 2020	SELL	$186.46 - $209.8 $142,268 - $160,077	-763 Reduced 44.62%	947 $199,000
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $31,550 - $39,580	206 Added 13.7%	1,710 $326,000
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $14,698 - $18,023	-108 Reduced 6.7%	1,504 $227,000
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $69,357 - $75,273	-454 Reduced 21.97%	1,612 $251,000
Q3 2019 Oct 22, 2019	SELL	$132.15 - $161.54 $4,625 - $5,653	-35 Reduced 1.67%	2,066 $328,000
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $246,405 - $291,639	2,101 New	2,101 $287,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18B
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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Prospera Financial Services Inc Dollar General Corp Transaction History