Sowell Financial Services LLC Dollar General Corp Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $917,840 - $1.33 Million	5,997 Added 123.32%	10,860 $1.84 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $1.68 Million - $2.06 Million	-8,282 Reduced 63.0%	4,863 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $178,245 - $196,371	-754 Reduced 5.42%	13,145 $3.24 Million
Q3 2022 Nov 15, 2022	SELL	$235.85 - $257.66 $312,265 - $341,141	-1,324 Reduced 8.7%	13,899 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $2.86 Million - $3.94 Million	15,223 New	15,223 $3.74 Million
Q3 2021 Nov 04, 2021	SELL	$212.14 - $238.22 $2.7 Million - $3.03 Million	-12,715 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$197.15 - $220.2 $95,420 - $106,576	-484 Reduced 3.67%	12,715 $2.75 Million
Q1 2021 May 07, 2021	BUY	$178.14 - $218.38 $81,231 - $99,581	456 Added 3.58%	13,199 $2.88 Million
Q4 2020 Jan 13, 2021	BUY	$205.87 - $223.0 $241,691 - $261,802	1,174 Added 10.15%	12,743 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $373,665 - $420,439	-2,004 Reduced 14.76%	11,569 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $1.6 Million - $2.01 Million	-10,436 Reduced 43.47%	13,573 $2.59 Million
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $811,156 - $994,604	5,960 Added 33.02%	24,009 $3.63 Million
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $206,545 - $224,161	1,352 Added 8.1%	18,049 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $1.77 Million - $2.16 Million	13,364 Added 400.96%	16,697 $2.65 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $19,926 - $22,325	185 Added 5.88%	3,333 $0
Q4 2018 Mar 05, 2019	BUY	$98.85 - $117.53 $23,526 - $27,972	238 Added 8.18%	3,148 $340,000
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $281,251 - $324,319	2,910 New	2,910 $318,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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