Sheaff Brock Investment Advisors, LLC Dollar General Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$212.14 - $238.22 $315,876 - $354,709	-1,489 Closed	0 $0
Q2 2021 Jun 02, 2022	BUY	$197.15 - $220.2 $47,118 - $52,627	239 Added 19.12%	1,489 $323,000
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $58,553 - $65,399	-297 Reduced 19.2%	1,250 $271,000
Q1 2021 Jun 02, 2022	BUY	$178.14 - $218.38 $42,575 - $52,192	239 Added 18.27%	1,547 $313,000
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $900,853 - $1.1 Million	-5,057 Reduced 79.45%	1,308 $265,000
Q4 2020 Feb 01, 2021	SELL	$205.87 - $223.0 $29,233 - $31,666	-142 Reduced 2.18%	6,365 $1.34 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $27,782 - $31,260	-149 Reduced 2.24%	6,507 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$153.16 - $192.14 $908,391 - $1.14 Million	-5,931 Reduced 47.12%	6,656 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$136.1 - $166.88 $709,489 - $869,945	5,213 Added 70.69%	12,587 $1.9 Million
Q4 2019 Jan 29, 2020	SELL	$152.77 - $165.8 $153,533 - $166,629	-1,005 Reduced 11.99%	7,374 $1.15 Million
Q3 2019 Oct 28, 2019	SELL	$132.15 - $161.54 $89,333 - $109,201	-676 Reduced 7.47%	8,379 $1.33 Million
Q2 2019 Jul 31, 2019	SELL	$117.28 - $138.81 $523,068 - $619,092	-4,460 Reduced 33.0%	9,055 $1.22 Million
Q1 2019 Apr 29, 2019	BUY	$107.71 - $120.68 $3,123 - $3,499	29 Added 0.22%	13,515 $1.61 Million
Q4 2018 Jan 28, 2019	BUY	$98.85 - $117.53 $953,111 - $1.13 Million	9,642 Added 250.83%	13,486 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $55,767 - $64,306	577 Added 17.66%	3,844 $420,000
Q2 2018 Jul 31, 2018	BUY	$87.48 - $100.45 $285,797 - $328,170	3,267 New	3,267 $322,000
Q1 2018 May 03, 2018	SELL	$86.05 - $105.34 $579,977 - $709,991	-6,740 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$79.18 - $93.38 $79 - $93	1 Added 0.01%	6,740 $627,000
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $43,378 - $48,467	-598 Reduced 8.15%	6,739 $546,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,337	7,337 $529,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.93 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.14 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$789 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 $17.4B
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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