Stephens Inc Dollar General Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Dollar General Corp stock. As of the latest transaction made, Stephens Inc holds 7,892 shares of DG stock, worth $602,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,892

Previous 6,387 23.56%

Holding current value

$602,948

Previous $844,000 20.97%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$80.41 - $132.42 $121,017 - $199,292	1,505 Added 23.56%	7,892 $667,000
Q2 2024 Aug 06, 2024	SELL	$124.12 - $159.55 $49,399 - $63,500	-398 Reduced 5.87%	6,387 $844,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $54,881 - $67,712	-420 Reduced 5.83%	6,785 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $413,226 - $551,685	-4,058 Reduced 36.03%	7,205 $979,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $5.56 Million - $9.09 Million	-53,310 Reduced 82.56%	11,263 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $7.09 Million - $10.3 Million	46,324 Added 253.84%	64,573 $11 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $238,145 - $291,868	1,174 Added 6.88%	18,249 $3.84 Million
Q4 2022 Jan 25, 2023	SELL	$236.4 - $260.44 $611,330 - $673,497	-2,586 Reduced 13.15%	17,075 $4.21 Million
Q3 2022 Nov 02, 2022	SELL	$235.85 - $257.66 $1.69 Million - $1.84 Million	-7,147 Reduced 26.66%	19,661 $4.72 Million
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $932,747 - $1.29 Million	4,972 Added 22.77%	26,808 $6.58 Million
Q1 2022 May 04, 2022	BUY	$188.34 - $238.27 $59,892 - $75,769	318 Added 1.48%	21,836 $4.86 Million
Q4 2021 Mar 07, 2022	SELL	$205.61 - $235.83 $378,528 - $434,163	-1,841 Reduced 7.88%	21,518 $5.08 Million
Q3 2021 Oct 27, 2021	SELL	$212.14 - $238.22 $78,279 - $87,903	-369 Reduced 1.56%	23,359 $4.96 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $319,580 - $356,944	1,621 Added 7.33%	23,728 $5.14 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $4.69 Million - $5.75 Million	-26,323 Reduced 54.35%	22,107 $4.48 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $100,464 - $108,824	488 Added 1.02%	48,430 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $441,164 - $496,386	2,366 Added 5.19%	47,942 $10.1 Million
Q2 2020 Aug 24, 2020	SELL	$153.16 - $192.14 $714,950 - $896,909	-4,668 Reduced 9.29%	45,576 $8.68 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $589,585 - $722,924	-4,332 Reduced 7.94%	50,244 $7.59 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $16,804 - $18,238	110 Added 0.2%	54,576 $8.51 Million
Q3 2019 Oct 18, 2019	BUY	$132.15 - $161.54 $285,576 - $349,087	2,161 Added 4.13%	54,466 $8.66 Million
Q2 2019 Aug 01, 2019	SELL	$117.28 - $138.81 $515,328 - $609,931	-4,394 Reduced 7.75%	52,305 $7.07 Million
Q1 2019 May 03, 2019	BUY	$107.71 - $120.68 $728,658 - $816,400	6,765 Added 13.55%	56,699 $6.76 Million
Q4 2018 Feb 11, 2019	BUY	$98.85 - $117.53 $1 Million - $1.19 Million	10,157 Added 25.53%	49,934 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $371,619 - $428,525	3,845 Added 10.7%	39,777 $4.35 Million
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $49,513 - $56,854	-566 Reduced 1.55%	35,932 $3.54 Million
Q1 2018 May 03, 2018	BUY	$86.05 - $105.34 $705,007 - $863,050	8,193 Added 28.95%	36,498 $3.41 Million
Q4 2017 Feb 05, 2018	BUY	$79.18 - $93.38 $19,636 - $23,158	248 Added 0.88%	28,305 $2.63 Million
Q3 2017 Nov 08, 2017	BUY	$72.54 - $81.05 $676,217 - $755,548	9,322 Added 49.76%	28,057 $2.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,735	18,735 $1.35 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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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