Valeo Financial Advisors, LLC Dollar General Corp Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,661 shares of DG stock, worth $404,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,661

Previous 4,509 3.37%

Holding current value

$404,807

Previous $703,000 12.38%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$124.12 - $159.55 $18,866 - $24,251	152 Added 3.37%	4,661 $616,000
Q1 2024 Apr 19, 2024	BUY	$130.67 - $161.22 $95,911 - $118,335	734 Added 19.44%	4,509 $703,000
Q4 2023 Jan 29, 2024	BUY	$101.83 - $135.95 $384,408 - $513,211	3,775 New	3,775 $513,000
Q2 2023 Jul 14, 2023	SELL	$153.05 - $222.43 $191,006 - $277,592	-1,248 Reduced 38.88%	1,962 $333,000
Q1 2023 Apr 17, 2023	BUY	$202.85 - $248.61 $316,851 - $388,328	1,562 Added 94.78%	3,210 $675,000
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $389,587 - $429,205	1,648 New	1,648 $405,000
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $491,512 - $678,684	-2,620 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$188.34 - $238.27 $288,536 - $365,029	1,532 Added 140.81%	2,620 $583,000
Q4 2021 Jan 07, 2022	BUY	$205.61 - $235.83 $14,187 - $16,272	69 Added 6.77%	1,088 $257,000
Q3 2021 Nov 02, 2021	BUY	$212.14 - $238.22 $13,789 - $15,484	65 Added 6.81%	1,019 $216,000
Q2 2021 Jul 22, 2021	SELL	$197.15 - $220.2 $12,223 - $13,652	-62 Reduced 6.1%	954 $206,000
Q1 2021 Apr 12, 2021	SELL	$178.14 - $218.38 $3,740 - $4,585	-21 Reduced 2.03%	1,016 $206,000
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $58,261 - $63,109	283 Added 37.53%	1,037 $218,000
Q3 2020 Oct 28, 2020	SELL	$186.46 - $209.8 $17,900 - $20,140	-96 Reduced 11.29%	754 $158,000
Q2 2020 Jul 20, 2020	BUY	$153.16 - $192.14 $99,554 - $124,890	650 Added 325.0%	850 $162,000
Q1 2020 Apr 13, 2020	SELL	$136.1 - $166.88 $17,284 - $21,193	-127 Reduced 38.84%	200 $34,000
Q4 2019 Jan 24, 2020	SELL	$152.77 - $165.8 $3,819 - $4,145	-25 Reduced 7.1%	327 $51,000
Q3 2019 Oct 15, 2019	BUY	$132.15 - $161.54 $3,964 - $4,846	30 Added 9.32%	352 $56,000
Q2 2019 Jul 10, 2019	SELL	$117.28 - $138.81 $23,456 - $27,762	-200 Reduced 38.31%	322 $44,000
Q1 2019 Apr 12, 2019	SELL	$107.71 - $120.68 $91,984 - $103,060	-854 Reduced 62.06%	522 $62,000
Q4 2018 Jan 30, 2019	BUY	$98.85 - $117.53 $50,215 - $59,705	508 Added 58.53%	1,376 $149,000
Q3 2018 Nov 01, 2018	BUY	$96.65 - $111.45 $66,881 - $77,123	692 Added 393.18%	868 $97,000
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $2,711 - $3,113	31 Added 21.38%	176 $18,000
Q1 2018 Apr 12, 2018	BUY	$86.05 - $105.34 $2,839 - $3,476	33 Added 29.46%	145 $14,000
Q4 2017 Feb 09, 2018	SELL	$79.18 - $93.38 $2,771 - $3,268	-35 Reduced 23.81%	112 $10,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $10,663 - $11,914	147	147 $12,000

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Dollar General Corp Transaction History