Wealthfront Advisers LLC Dollar General Corp Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Dollar General Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 21,103 shares of DG stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,103

Previous 45,430 53.55%

Holding current value

$1.73 Million

Previous $7.09 Million 60.64%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $3.02 Million - $3.88 Million	-24,327 Reduced 53.55%	21,103 $2.79 Million
Q1 2024 Apr 19, 2024	BUY	$130.67 - $161.22 $2.58 Million - $3.18 Million	19,742 Added 76.85%	45,430 $7.09 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $780,017 - $1.04 Million	-7,660 Reduced 22.97%	25,688 $3.49 Million
Q3 2023 Nov 01, 2023	BUY	$104.34 - $170.59 $2.75 Million - $4.5 Million	26,386 Added 379.0%	33,348 $3.53 Million
Q2 2023 Aug 07, 2023	SELL	$153.05 - $222.43 $2.08 Million - $3.02 Million	-13,593 Reduced 66.13%	6,962 $1.18 Million
Q1 2023 Apr 28, 2023	SELL	$202.85 - $248.61 $174,856 - $214,301	-862 Reduced 4.02%	20,555 $4.33 Million
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $315,357 - $347,426	-1,334 Reduced 5.86%	21,417 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $4,481 - $4,895	-19 Reduced 0.08%	22,751 $5.46 Million
Q2 2022 Jul 20, 2022	SELL	$187.6 - $259.04 $2.48 Million - $3.43 Million	-13,232 Reduced 36.75%	22,770 $5.59 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $4.09 Million - $5.17 Million	21,696 Added 151.66%	36,002 $8.01 Million
Q4 2021 Jan 21, 2022	SELL	$205.61 - $235.83 $296,284 - $339,831	-1,441 Reduced 9.15%	14,306 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $117,101 - $131,497	-552 Reduced 3.39%	15,747 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $174,280 - $194,656	884 Added 5.73%	16,299 $3.53 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $176,714 - $216,632	992 Added 6.88%	15,415 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $286,571 - $310,416	1,392 Added 10.68%	14,423 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $28,714 - $32,309	154 Added 1.2%	13,031 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $654,759 - $821,398	4,275 Added 49.7%	12,877 $2.45 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $172,030 - $210,936	-1,264 Reduced 12.81%	8,602 $1.3 Million
Q4 2019 Jan 21, 2020	BUY	$152.77 - $165.8 $139,326 - $151,209	912 Added 10.19%	9,866 $1.54 Million
Q3 2019 Oct 15, 2019	BUY	$132.15 - $161.54 $86,558 - $105,808	655 Added 7.89%	8,954 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $213,215 - $252,356	1,818 Added 28.05%	8,299 $1.12 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $8,509 - $9,533	79 Added 1.23%	6,481 $773,000
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $632,837 - $752,427	6,402 New	6,402 $692,000

Others Institutions Holding DG

# of Institutions

1,106

Shares Held

202M

Call Options Held

5.78M

Put Options Held

6.06M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.4B
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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Wealthfront Advisers LLC Dollar General Corp Transaction History