Svb Wealth LLC Dollar General Corp Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Dollar General Corp stock. As of the latest transaction made, Svb Wealth LLC holds 2,589 shares of DG stock, worth $324,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,589

Previous 3,397 23.79%

Holding current value

$324,738

Previous $461,000 12.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $105,581 - $130,265	-808 Reduced 23.79%	2,589 $404,000
Q4 2023 Jan 30, 2024	BUY	$101.83 - $135.95 $126,982 - $169,529	1,247 Added 58.0%	3,397 $461,000
Q3 2023 Oct 23, 2023	SELL	$104.34 - $170.59 $22,015 - $35,994	-211 Reduced 8.94%	2,150 $227,000
Q2 2023 Jul 24, 2023	SELL	$153.05 - $222.43 $67,342 - $97,869	-440 Reduced 15.71%	2,361 $400,000
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $43,207 - $52,953	-213 Reduced 7.07%	2,801 $589,000

Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $131,674 - $145,065	-557 Reduced 15.6%	3,014 $742,000
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $363,209 - $396,796	1,540 Added 75.82%	3,571 $856,000
Q2 2022 Aug 16, 2022	BUY	$187.6 - $259.04 $29,640 - $40,928	158 Added 8.44%	2,031 $499,000
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $29,381 - $37,170	156 Added 9.09%	1,873 $417,000
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $157,908 - $181,117	-768 Reduced 30.91%	1,717 $405,000
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $72,976 - $81,947	344 Added 16.07%	2,485 $528,000
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $29,572 - $33,030	-150 Reduced 6.55%	2,141 $464,000
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $60,745 - $74,467	-341 Reduced 12.96%	2,291 $464,000
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $21,616 - $23,415	105 Added 4.16%	2,632 $553,000
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $471,184 - $530,164	2,527 New	2,527 $530,000

Others Institutions Holding DG

# of Institutions

1,217

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $28.3B
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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