Segment Wealth Management, LLC Dollar General Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,728 shares of DG stock, worth $291,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,728

Previous 4,075 8.52%

Holding current value

$291,044

Previous $538,000 41.45%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$80.41 - $132.42 $27,902 - $45,949	-347 Reduced 8.52%	3,728 $315,000
Q2 2024 Jul 22, 2024	SELL	$124.12 - $159.55 $91,972 - $118,226	-741 Reduced 15.39%	4,075 $538,000
Q1 2024 Apr 24, 2024	SELL	$130.67 - $161.22 $29,400 - $36,274	-225 Reduced 4.46%	4,816 $751,000
Q4 2023 Jan 25, 2024	SELL	$101.83 - $135.95 $96,534 - $128,880	-948 Reduced 15.83%	5,041 $685,000
Q3 2023 Oct 24, 2023	SELL	$104.34 - $170.59 $5,217 - $8,529	-50 Reduced 0.83%	5,989 $633,000
Q2 2023 Jul 21, 2023	SELL	$153.05 - $222.43 $39,793 - $57,831	-260 Reduced 4.13%	6,039 $1.03 Million
Q1 2023 Apr 19, 2023	SELL	$202.85 - $248.61 $17,242 - $21,131	-85 Reduced 1.33%	6,299 $1.33 Million
Q2 2022 Jul 20, 2022	SELL	$187.6 - $259.04 $63,971 - $88,332	-341 Reduced 5.07%	6,384 $1.57 Million
Q1 2022 Apr 25, 2022	BUY	$188.34 - $238.27 $16,950 - $21,444	90 Added 1.36%	6,725 $1.5 Million
Q4 2021 Jan 24, 2022	BUY	$205.61 - $235.83 $31,047 - $35,610	151 Added 2.33%	6,635 $1.57 Million
Q3 2021 Oct 19, 2021	BUY	$212.14 - $238.22 $15,698 - $17,628	74 Added 1.15%	6,484 $1.38 Million
Q2 2021 Jul 20, 2021	SELL	$197.15 - $220.2 $20,503 - $22,900	-104 Reduced 1.6%	6,410 $1.39 Million
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $77,847 - $95,432	437 Added 7.19%	6,514 $1.32 Million
Q4 2020 Jan 27, 2021	BUY	$205.87 - $223.0 $19,969 - $21,631	97 Added 1.62%	6,077 $1.28 Million
Q3 2020 Oct 27, 2020	BUY	$186.46 - $209.8 $254,331 - $286,167	1,364 Added 29.55%	5,980 $1.25 Million
Q1 2020 Apr 24, 2020	BUY	$136.1 - $166.88 $18,509 - $22,695	136 Added 3.04%	4,616 $697,000
Q1 2019 Apr 30, 2019	BUY	$107.71 - $120.68 $3,231 - $3,620	30 Added 0.67%	4,480 $534,000
Q4 2018 Jan 31, 2019	BUY	$98.85 - $117.53 $86,197 - $102,486	872 Added 24.37%	4,450 $481,000
Q3 2018 Nov 07, 2018	BUY	$96.65 - $111.45 $345,813 - $398,768	3,578 New	3,578 $391,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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...

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Segment Wealth Management, LLC Dollar General Corp Transaction History