Raymond James & Associates Dollar General Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Dollar General Corp stock. As of the latest transaction made, Raymond James & Associates holds 505,224 shares of DG stock, worth $38.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
505,224
Previous 482,947 4.61%
Holding current value
$38.4 Million
Previous $63.9 Million 33.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 18, 2024
BUY
$80.41 - $132.42 $1.79 Million - $2.95 Million
22,277 Added 4.61%
505,224 $42.7 Million
Q2 2024

Jul 19, 2024
SELL
$124.12 - $159.55 $2.7 Million - $3.47 Million
-21,765 Reduced 4.31%
482,947 $63.9 Million
Q1 2024

Apr 22, 2024
BUY
$130.67 - $161.22 $8.95 Million - $11 Million
68,502 Added 15.7%
504,712 $78.8 Million
Q4 2023

Jan 16, 2024
SELL
$101.83 - $135.95 $743,664 - $992,842
-7,303 Reduced 1.65%
436,210 $59.3 Million
Q3 2023

Oct 24, 2023
SELL
$104.34 - $170.59 $1.86 Million - $3.04 Million
-17,846 Reduced 3.87%
443,513 $46.9 Million
Q2 2023

Jul 25, 2023
BUY
$153.05 - $222.43 $7.78 Million - $11.3 Million
50,842 Added 12.38%
461,359 $78.3 Million
Q1 2023

Apr 14, 2023
BUY
$202.85 - $248.61 $8.19 Million - $10 Million
40,371 Added 10.91%
410,517 $86.4 Million
Q4 2022

Feb 08, 2023
SELL
$236.4 - $260.44 $398,097 - $438,580
-1,684 Reduced 0.45%
370,146 $91.2 Million
Q3 2022

Oct 25, 2022
SELL
$235.85 - $257.66 $5.25 Million - $5.73 Million
-22,251 Reduced 5.65%
371,830 $89.2 Million
Q2 2022

Aug 12, 2022
BUY
$187.6 - $259.04 $2.41 Million - $3.33 Million
12,869 Added 3.38%
394,081 $96.7 Million
Q1 2022

May 11, 2022
SELL
$188.34 - $238.27 $4.49 Million - $5.68 Million
-23,830 Reduced 5.88%
381,212 $84.9 Million
Q4 2021

Feb 08, 2022
SELL
$205.61 - $235.83 $1.62 Million - $1.86 Million
-7,884 Reduced 1.91%
405,042 $95.5 Million
Q3 2021

Nov 02, 2021
SELL
$212.14 - $238.22 $3.17 Million - $3.56 Million
-14,948 Reduced 3.49%
412,926 $87.6 Million
Q2 2021

Aug 11, 2021
SELL
$197.15 - $220.2 $1.99 Million - $2.23 Million
-10,107 Reduced 2.31%
427,874 $92.6 Million
Q1 2021

May 14, 2021
SELL
$178.14 - $218.38 $3.77 Million - $4.62 Million
-21,157 Reduced 4.61%
437,981 $88.7 Million
Q4 2020

Feb 12, 2021
BUY
$205.87 - $223.0 $14.5 Million - $15.7 Million
70,449 Added 18.12%
459,138 $96.6 Million
Q3 2020

Nov 04, 2020
BUY
$186.46 - $209.8 $23.7 Million - $26.7 Million
127,149 Added 48.62%
388,689 $81.5 Million
Q2 2020

Jul 28, 2020
BUY
$153.16 - $192.14 $4.43 Million - $5.55 Million
28,905 Added 12.43%
261,540 $49.8 Million
Q1 2020

Apr 21, 2020
SELL
$136.1 - $166.88 $968,895 - $1.19 Million
-7,119 Reduced 2.97%
232,635 $35.1 Million
Q4 2019

Feb 12, 2020
BUY
$152.77 - $165.8 $180,574 - $195,975
1,182 Added 0.5%
239,754 $37.4 Million
Q3 2019

Nov 07, 2019
BUY
$132.15 - $161.54 $5.66 Million - $6.92 Million
42,818 Added 21.87%
238,572 $37.9 Million
Q2 2019

Aug 06, 2019
BUY
$117.28 - $138.81 $3.11 Million - $3.68 Million
26,502 Added 15.66%
195,754 $26.5 Million
Q1 2019

May 06, 2019
SELL
$107.71 - $120.68 $14,863 - $16,653
-138 Reduced 0.08%
169,252 $20.2 Million
Q4 2018

Feb 11, 2019
BUY
$98.85 - $117.53 $2.77 Million - $3.29 Million
27,972 Added 19.78%
169,390 $18.3 Million
Q3 2018

Nov 14, 2018
BUY
$96.65 - $111.45 $934,992 - $1.08 Million
9,674 Added 7.34%
141,418 $15.5 Million
Q2 2018

Aug 14, 2018
BUY
$87.48 - $100.45 $2.48 Million - $2.85 Million
28,331 Added 27.4%
131,744 $13 Million
Q1 2018

May 14, 2018
SELL
$86.05 - $105.34 $3.17 Million - $3.88 Million
-36,798 Reduced 26.24%
103,413 $9.68 Million
Q4 2017

Feb 14, 2018
SELL
$79.18 - $93.38 $1.16 Million - $1.37 Million
-14,618 Reduced 9.44%
140,211 $13 Million
Q3 2017

Nov 13, 2017
BUY
$72.54 - $81.05 $3.09 Million - $3.45 Million
42,563 Added 37.91%
154,829 $12.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,266
112,266 $8.09 Million

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

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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