A detailed history of Warren Averett Asset Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 7,971 shares of DG stock, worth $604,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,971
Previous 8,532 6.58%
Holding current value
$604,919
Previous $1.13 Million 40.25%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$80.41 - $132.42 $45,110 - $74,287
-561 Reduced 6.58%
7,971 $674,000
Q2 2024

Aug 14, 2024

BUY
$124.12 - $159.55 $347,784 - $447,059
2,802 Added 48.9%
8,532 $1.13 Million
Q1 2024

May 15, 2024

BUY
$130.67 - $161.22 $266,958 - $329,372
2,043 Added 55.41%
5,730 $894,000
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $60,181 - $80,346
591 Added 19.09%
3,687 $501,000
Q3 2023

Nov 14, 2023

SELL
$104.34 - $170.59 $8,034 - $13,135
-77 Reduced 2.43%
3,096 $327,000
Q2 2023

Aug 14, 2023

BUY
$153.05 - $222.43 $226,514 - $329,196
1,480 Added 87.42%
3,173 $538,000
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $101,627 - $124,553
501 Added 42.03%
1,693 $356,000
Q4 2022

Feb 14, 2023

BUY
$236.4 - $260.44 $281,788 - $310,444
1,192 New
1,192 $293,000

Others Institutions Holding DG

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...
More about DG
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