Tci Wealth Advisors, Inc. Dollar General Corp Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$202.85 - $248.61 $7,302 - $8,949	-36 Reduced 3.2%	1,088 $228,000
Q4 2022 Feb 06, 2023	SELL	$236.4 - $260.44 $945 - $1,041	-4 Reduced 0.35%	1,124 $276,000
Q3 2022 Nov 08, 2022	BUY	$235.85 - $257.66 $235 - $257	1 Added 0.09%	1,128 $271,000
Q2 2022 Jul 19, 2022	BUY	$187.6 - $259.04 $16,133 - $22,277	86 Added 8.26%	1,127 $277,000
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $941 - $1,191	5 Added 0.48%	1,041 $232,000
Q2 2021 Aug 02, 2021	BUY	$197.15 - $220.2 $1,380 - $1,541	7 Added 0.68%	1,036 $224,000
Q1 2021 Apr 29, 2021	BUY	$178.14 - $218.38 $11,757 - $14,413	66 Added 6.85%	1,029 $208,000
Q2 2020 Jul 20, 2020	SELL	$153.16 - $192.14 $11,793 - $14,794	-77 Reduced 7.4%	963 $183,000
Q1 2020 Apr 14, 2020	SELL	$136.1 - $166.88 $55,392 - $67,920	-407 Reduced 28.13%	1,040 $157,000
Q4 2019 Jan 27, 2020	BUY	$152.77 - $165.8 $21,082 - $22,880	138 Added 10.54%	1,447 $226,000
Q3 2019 Oct 17, 2019	BUY	$132.15 - $161.54 $1,717 - $2,100	13 Added 1.0%	1,309 $208,000
Q2 2019 Jul 23, 2019	SELL	$117.28 - $138.81 $938 - $1,110	-8 Reduced 0.61%	1,296 $175,000
Q1 2019 Apr 11, 2019	SELL	$107.71 - $120.68 $538 - $603	-5 Reduced 0.38%	1,304 $156,000
Q4 2018 Jan 17, 2019	SELL	$98.85 - $117.53 $889 - $1,057	-9 Reduced 0.68%	1,309 $141,000
Q3 2018 Nov 02, 2018	BUY	$96.65 - $111.45 $1,739 - $2,006	18 Added 1.38%	1,318 $144,000
Q1 2018 Apr 30, 2018	SELL	$86.05 - $105.34 $17,984 - $22,016	-209 Reduced 13.85%	1,300 $122,000
Q4 2017 Feb 01, 2018	BUY	$79.18 - $93.38 $16,311 - $19,236	206 Added 15.81%	1,509 $140,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,303	1,303 $94,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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