Sea Crest Wealth Management, LLC Dollar General Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$153.05 - $222.43 $269,368 - $391,476	-1,760 Reduced 44.91%	2,159 $366,000
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $69,374 - $85,024	342 Added 9.56%	3,919 $824,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $375,166 - $413,318	1,587 Added 79.75%	3,577 $880,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $17,452 - $19,066	74 Added 3.86%	1,990 $477,000
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $3,939 - $5,439	-21 Reduced 1.08%	1,916 $470,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $882,184 - $1.12 Million	-4,684 Reduced 70.74%	1,937 $431,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $28,168 - $32,308	-137 Reduced 2.03%	6,621 $1.56 Million
Q3 2021 Nov 16, 2021	SELL	$212.14 - $238.22 $7,212 - $8,099	-34 Reduced 0.5%	6,758 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $5,323 - $5,945	27 Added 0.4%	6,792 $1.47 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $190,609 - $233,666	-1,070 Reduced 13.66%	6,765 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $10,911 - $11,819	-53 Reduced 0.67%	7,835 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $21,442 - $24,127	-115 Reduced 1.44%	7,888 $1.65 Million
Q2 2020 Jul 27, 2020	BUY	$153.16 - $192.14 $364,827 - $457,677	2,382 Added 42.38%	8,003 $1.53 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $127,117 - $155,865	-934 Reduced 14.25%	5,621 $849,000
Q4 2019 Jan 22, 2020	BUY	$152.77 - $165.8 $108,619 - $117,883	711 Added 12.17%	6,555 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$132.15 - $161.54 $142,325 - $173,978	1,077 Added 22.59%	5,844 $929,000
Q2 2019 Jul 19, 2019	SELL	$117.28 - $138.81 $13,721 - $16,240	-117 Reduced 2.4%	4,767 $644,000
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $1,184 - $1,327	-11 Reduced 0.22%	4,884 $583,000
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $12,751 - $15,161	-129 Reduced 2.57%	4,895 $529,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $7,925 - $9,138	-82 Reduced 1.61%	5,024 $549,000
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $8,922 - $10,245	102 Added 2.04%	5,106 $503,000
Q1 2018 Apr 20, 2018	BUY	$86.05 - $105.34 $35,968 - $44,032	418 Added 9.11%	5,004 $468,000
Q4 2017 Feb 02, 2018	BUY	$79.18 - $93.38 $363,119 - $428,240	4,586	4,586 $427,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account