Wedbush Securities Inc Dollar General Corp Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$124.12 - $159.55 $14,025 - $18,029	113 Added 7.3%	1,661 $220,000
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $4,050 - $4,997	31 Added 2.04%	1,548 $242,000
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $154,476 - $206,236	1,517 New	1,517 $206,000
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $2,448 - $3,558	16 Added 0.65%	2,468 $419,000
Q1 2023 May 09, 2023	BUY	$202.85 - $248.61 $31,238 - $38,285	154 Added 6.7%	2,452 $516,000
Q4 2022 Jan 31, 2023	SELL	$236.4 - $260.44 $4,964 - $5,469	-21 Reduced 0.91%	2,298 $566,000
Q3 2022 Oct 18, 2022	SELL	$235.85 - $257.66 $17,924 - $19,582	-76 Reduced 3.17%	2,319 $556,000
Q2 2022 Jul 21, 2022	SELL	$187.6 - $259.04 $118,750 - $163,972	-633 Reduced 20.9%	2,395 $587,000
Q1 2022 Apr 19, 2022	SELL	$188.34 - $238.27 $300,967 - $380,755	-1,598 Reduced 34.54%	3,028 $674,000
Q4 2021 Jan 13, 2022	SELL	$205.61 - $235.83 $580,231 - $665,512	-2,822 Reduced 37.89%	4,626 $1.09 Million
Q3 2021 Oct 08, 2021	SELL	$212.14 - $238.22 $42,640 - $47,882	-201 Reduced 2.63%	7,448 $1.58 Million
Q2 2021 Jul 27, 2021	BUY	$197.15 - $220.2 $18,334 - $20,478	93 Added 1.23%	7,649 $1.66 Million
Q1 2021 Apr 26, 2021	BUY	$178.14 - $218.38 $602,647 - $738,779	3,383 Added 81.07%	7,556 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $65,054 - $70,468	-316 Reduced 7.04%	4,173 $878,000
Q3 2020 Oct 20, 2020	BUY	$186.46 - $209.8 $16,967 - $19,091	91 Added 2.07%	4,489 $941,000
Q2 2020 Jul 16, 2020	BUY	$153.16 - $192.14 $321,482 - $403,301	2,099 Added 91.3%	4,398 $838,000
Q1 2020 Apr 17, 2020	BUY	$136.1 - $166.88 $50,084 - $61,411	368 Added 19.06%	2,299 $347,000
Q4 2019 Jan 16, 2020	SELL	$152.77 - $165.8 $31,317 - $33,989	-205 Reduced 9.6%	1,931 $301,000
Q3 2019 Oct 17, 2019	BUY	$132.15 - $161.54 $2,907 - $3,553	22 Added 1.04%	2,136 $340,000
Q2 2019 Aug 01, 2019	SELL	$117.28 - $138.81 $24,276 - $28,733	-207 Reduced 8.92%	2,114 $286,000
Q1 2019 Apr 17, 2019	SELL	$107.71 - $120.68 $13,248 - $14,843	-123 Reduced 5.03%	2,321 $277,000
Q4 2018 Jan 31, 2019	SELL	$98.85 - $117.53 $14,036 - $16,689	-142 Reduced 5.49%	2,444 $264,000
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $3,189 - $3,677	-33 Reduced 1.26%	2,586 $283,000
Q2 2018 Aug 03, 2018	SELL	$87.48 - $100.45 $6,123 - $7,031	-70 Reduced 2.6%	2,619 $258,000
Q1 2018 May 01, 2018	BUY	$86.05 - $105.34 $12,305 - $15,063	143 Added 5.62%	2,689 $252,000
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $201,592 - $237,745	2,546	2,546 $237,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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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