Steward Partners Investment Advisory, LLC Dollar General Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,262 shares of DG stock, worth $283,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,262

Previous 3,606 9.54%

Holding current value

$283,304

Previous $562,000 23.31%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.12 - $159.55 $42,697 - $54,885	-344 Reduced 9.54%	3,262 $431,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $69,647 - $85,930	-533 Reduced 12.88%	3,606 $562,000
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $66,494 - $88,775	653 Added 18.73%	4,139 $562,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $38,188 - $62,435	-366 Reduced 9.5%	3,486 $368,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $1.03 Million - $1.5 Million	-6,745 Reduced 63.65%	3,852 $653,000
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $1.6 Million - $1.96 Million	-7,883 Reduced 42.66%	10,597 $2.23 Million
Q4 2022 Feb 15, 2023	BUY	$236.4 - $260.44 $760,026 - $837,314	3,215 Added 21.06%	18,480 $4.55 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $173,585 - $189,637	-736 Reduced 4.6%	15,265 $3.66 Million
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $177,094 - $244,533	944 Added 6.27%	16,001 $3.93 Million
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $328,653 - $415,781	1,745 Added 13.11%	15,057 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $321,574 - $368,838	-1,564 Reduced 10.51%	13,312 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $29,699 - $33,350	-140 Reduced 0.93%	14,876 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $317,805 - $354,962	-1,612 Reduced 9.69%	15,016 $3.25 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $240,310 - $294,594	1,349 Added 8.83%	16,628 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $248,690 - $269,384	1,208 Added 8.59%	15,279 $3.21 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $18,832 - $21,189	-101 Reduced 0.71%	14,071 $2.95 Million
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $441,100 - $553,363	2,880 Added 25.5%	14,172 $2.7 Million
Q1 2020 Apr 29, 2020	BUY	$136.1 - $166.88 $218,984 - $268,509	1,609 Added 16.62%	11,292 $1.71 Million
Q4 2019 Jan 17, 2020	BUY	$152.77 - $165.8 $130,007 - $141,095	851 Added 9.64%	9,683 $1.51 Million
Q3 2019 Oct 30, 2019	BUY	$132.15 - $161.54 $295,883 - $361,688	2,239 Added 33.96%	8,832 $1.4 Million
Q2 2019 Jul 25, 2019	BUY	$117.28 - $138.81 $66,732 - $78,982	569 Added 9.45%	6,593 $891,000
Q1 2019 Apr 30, 2019	BUY	$107.71 - $120.68 $156,718 - $175,589	1,455 Added 31.85%	6,024 $718,000
Q4 2018 Jan 15, 2019	BUY	$98.85 - $117.53 $273,715 - $325,440	2,769 Added 153.83%	4,569 $493,000
Q3 2018 Oct 23, 2018	BUY	$96.65 - $111.45 $1,546 - $1,783	16 Added 0.9%	1,800 $197,000
Q2 2018 Jul 20, 2018	BUY	$87.48 - $100.45 $52,138 - $59,868	596 Added 50.17%	1,784 $176,000
Q1 2018 Apr 20, 2018	BUY	$86.05 - $105.34 $57,481 - $70,367	668 Added 128.46%	1,188 $111,000
Q4 2017 Jan 19, 2018	BUY	$79.18 - $93.38 $28,900 - $34,083	365 Added 235.48%	520 $48,000
Q3 2017 Nov 22, 2017	BUY	$72.54 - $81.05 $1,958 - $2,188	27 Added 21.09%	155 $12,000
Q2 2017 Nov 22, 2017	BUY	N/A	36 Added 39.13%	128 $9,000
Q1 2017 Nov 22, 2017	BUY	N/A	38 Added 70.37%	92 $6,000
Q4 2016 Nov 22, 2017	BUY	N/A	54	54 $3,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Steward Partners Investment Advisory, LLC Dollar General Corp Transaction History