Stifel Financial Corp Dollar General Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Dollar General Corp stock. As of the latest transaction made, Stifel Financial Corp holds 79,805 shares of DG stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,805

Previous 105,160 24.11%

Holding current value

$5.79 Million

Previous $13.9 Million 51.46%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $2.04 Million - $3.36 Million	-25,355 Reduced 24.11%	79,805 $6.75 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $150,433 - $193,374	-1,212 Reduced 1.14%	105,160 $13.9 Million
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $1.89 Million - $2.33 Million	-14,446 Reduced 11.96%	106,372 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $1.09 Million - $1.46 Million	-10,719 Reduced 8.15%	120,818 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $2.56 Million - $4.19 Million	-24,553 Reduced 15.73%	131,537 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $18.8 Million - $27.3 Million	-122,692 Reduced 44.01%	156,090 $26.5 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $19.1 Million - $23.4 Million	-94,233 Reduced 25.26%	278,782 $58.7 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $10.2 Million - $11.3 Million	-43,328 Reduced 10.41%	373,015 $91.9 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $27.3 Million - $29.8 Million	115,802 Added 38.53%	416,343 $99.9 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $1.12 Million - $1.55 Million	-5,980 Reduced 1.95%	300,541 $73.8 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $27.5 Million - $34.8 Million	146,084 Added 91.05%	306,521 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $2.12 Million - $2.44 Million	10,331 Added 6.88%	160,437 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $1.34 Million - $1.51 Million	6,329 Added 4.4%	150,106 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $377,542 - $421,683	1,915 Added 1.35%	143,777 $31.1 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $3.73 Million - $4.58 Million	20,960 Added 17.34%	141,862 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $3.96 Million - $4.29 Million	19,218 Added 18.9%	120,902 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $8.01 Million - $9.01 Million	42,965 Added 73.17%	101,684 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $391,170 - $490,725	2,554 Added 4.55%	58,719 $11.2 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $845,997 - $1.04 Million	-6,216 Reduced 9.96%	56,165 $8.49 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $914,481 - $992,478	5,986 Added 10.61%	62,381 $9.74 Million
Q3 2019 Nov 19, 2019	BUY	$132.15 - $161.54 $1,717 - $2,100	13 Added 0.02%	56,395 $8.99 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $59,731 - $73,016	452 Added 0.81%	56,382 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $867,989 - $1.03 Million	-7,401 Reduced 11.69%	55,930 $7.56 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $1.63 Million - $1.83 Million	15,171 Added 31.5%	63,331 $7.55 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $963,589 - $1.15 Million	9,748 Added 25.38%	48,160 $5.21 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $76,836 - $88,602	-795 Reduced 2.03%	38,412 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $614,896 - $706,063	7,029 Added 21.84%	39,207 $3.88 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $307,026 - $375,853	3,568 Added 12.47%	32,178 $3 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $583,873 - $688,584	-7,374 Reduced 20.49%	28,610 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $2.61 Million - $2.92 Million	35,984	35,984 $0

Others Institutions Holding DG

# of Institutions

1,030

Shares Held

207M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.4B
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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Stifel Financial Corp Dollar General Corp Transaction History