Stratos Wealth Partners, Ltd. Dollar General Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Dollar General Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,336 shares of DG stock, worth $289,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,336

Previous 4,866 31.44%

Holding current value

$289,731

Previous $759,000 41.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$124.12 - $159.55 $189,903 - $244,111	-1,530 Reduced 31.44%	3,336 $441,000
Q1 2024 Apr 16, 2024	SELL	$130.67 - $161.22 $127,664 - $157,511	-977 Reduced 16.72%	4,866 $759,000
Q4 2023 Jan 24, 2024	SELL	$101.83 - $135.95 $75,252 - $100,467	-739 Reduced 11.23%	5,843 $794,000
Q3 2023 Oct 24, 2023	SELL	$104.34 - $170.59 $888,768 - $1.45 Million	-8,518 Reduced 56.41%	6,582 $696,000
Q2 2023 Jul 18, 2023	BUY	$153.05 - $222.43 $152,437 - $221,540	996 Added 7.06%	15,100 $2.56 Million
Q1 2023 Apr 27, 2023	BUY	$202.85 - $248.61 $72,823 - $89,250	359 Added 2.61%	14,104 $2.97 Million
Q4 2022 Jan 19, 2023	BUY	$236.4 - $260.44 $269,259 - $296,641	1,139 Added 9.04%	13,745 $0
Q3 2022 Oct 24, 2022	SELL	$235.85 - $257.66 $244,576 - $267,193	-1,037 Reduced 7.6%	12,606 $3.02 Million
Q2 2022 Jul 22, 2022	BUY	$187.6 - $259.04 $46,337 - $63,982	247 Added 1.84%	13,643 $3.35 Million
Q1 2022 Apr 26, 2022	BUY	$188.34 - $238.27 $134,286 - $169,886	713 Added 5.62%	13,396 $2.98 Million
Q4 2021 Jan 14, 2022	BUY	$205.61 - $235.83 $51,402 - $58,957	250 Added 2.01%	12,683 $2.99 Million
Q3 2021 Oct 19, 2021	BUY	$212.14 - $238.22 $165,044 - $185,335	778 Added 6.68%	12,433 $2.64 Million
Q2 2021 Jul 19, 2021	BUY	$197.15 - $220.2 $82,408 - $92,043	418 Added 3.72%	11,655 $2.52 Million
Q1 2021 Apr 27, 2021	BUY	$178.14 - $218.38 $451,941 - $554,030	2,537 Added 29.16%	11,237 $2.28 Million
Q4 2020 Jan 29, 2021	BUY	$205.87 - $223.0 $448,178 - $485,471	2,177 Added 33.37%	8,700 $1.83 Million
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $673,679 - $758,007	3,613 Added 124.16%	6,523 $1.37 Million
Q2 2020 Jul 28, 2020	SELL	$153.16 - $192.14 $2,603 - $3,266	-17 Reduced 0.58%	2,910 $554,000
Q1 2020 May 04, 2020	BUY	$136.1 - $166.88 $42,191 - $51,732	310 Added 11.85%	2,927 $442,000
Q4 2019 Jan 29, 2020	BUY	$152.77 - $165.8 $153,533 - $166,629	1,005 Added 62.34%	2,617 $408,000
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $4,889 - $5,976	37 New	37 $422,000
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $208,136 - $254,425	1,575 Added 4256.76%	1,612 $256,000
Q4 2018 Feb 08, 2019	SELL	$98.85 - $117.53 $77,399 - $92,025	-783 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$96.65 - $111.45 $75,676 - $87,265	783 New	783 $86,000
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $55,199 - $63,383	-631 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$86.05 - $105.34 $9,121 - $11,166	106 Added 20.19%	631 $59,000
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $41,569 - $49,024	525	525 $49,000

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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Stratos Wealth Partners, Ltd. Dollar General Corp Transaction History