Wealth Alliance Dollar General Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $102,575 - $126,557	785 Added 26.31%	3,769 $588,000
Q4 2023 Jan 30, 2024	SELL	$101.83 - $135.95 $11,608 - $15,498	-114 Reduced 3.68%	2,984 $405,000
Q3 2023 Nov 09, 2023	BUY	$104.34 - $170.59 $34,953 - $57,147	335 Added 12.12%	3,098 $327,000
Q2 2023 Aug 02, 2023	SELL	$153.05 - $222.43 $466,190 - $677,521	-3,046 Reduced 52.44%	2,763 $469,000
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $334,296 - $409,709	1,648 Added 39.61%	5,809 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $324,340 - $357,323	1,372 Added 49.19%	4,161 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $28,773 - $31,434	-122 Reduced 4.19%	2,789 $669,000
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $22,887 - $31,602	-122 Reduced 4.02%	2,911 $715,000
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $4,520 - $5,718	24 Added 0.8%	3,033 $675,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $11,719 - $13,442	-57 Reduced 1.86%	3,009 $710,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $96,735 - $108,628	456 Added 17.47%	3,066 $650,000
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $297,302 - $332,061	1,508 Added 136.84%	2,610 $565,000
Q1 2021 May 18, 2021	SELL	$178.14 - $218.38 $189,897 - $232,793	-1,066 Reduced 49.17%	1,102 $223,000
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $99,435 - $107,709	483 Added 28.66%	2,168 $455,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $12,865 - $14,476	69 Added 4.27%	1,685 $353,000
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $45,182 - $56,681	-295 Reduced 15.44%	1,616 $308,000
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $260,087 - $318,907	1,911 New	1,911 $289,000

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...

More about DG

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