Westover Capital Advisors, LLC Dollar General Corp Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $165,065 - $269,873	-1,582 Reduced 20.55%	6,115 $646,000
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $18,366 - $26,691	-120 Reduced 1.54%	7,697 $1.31 Million
Q1 2023 May 22, 2023	SELL	$202.85 - $248.61 $1.61 Million - $1.97 Million	-7,934 Reduced 50.37%	7,817 $1.65 Million
Q4 2022 May 18, 2023	BUY	$236.4 - $260.44 $176,590 - $194,548	747 Added 4.98%	15,751 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $99,057 - $108,217	-420 Reduced 2.72%	15,004 $3.6 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $281,024 - $388,041	-1,498 Reduced 8.85%	15,424 $3.79 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $173,649 - $219,684	-922 Reduced 5.17%	16,922 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $374,210 - $429,210	-1,820 Reduced 9.26%	17,844 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $161,014 - $180,808	759 Added 4.01%	19,664 $4.17 Million
Q2 2021 Aug 10, 2021	SELL	$197.15 - $220.2 $545,711 - $609,513	-2,768 Reduced 12.77%	18,905 $4.09 Million
Q1 2021 May 18, 2021	SELL	$178.14 - $218.38 $577,886 - $708,424	-3,244 Reduced 13.02%	21,673 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $16,881 - $18,286	82 Added 0.33%	24,917 $5.24 Million
Q3 2020 Nov 19, 2020	BUY	$186.46 - $209.8 $133,505 - $150,216	716 Added 2.97%	24,835 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $223,307 - $280,140	-1,458 Reduced 5.7%	24,119 $4.6 Million
Q1 2020 May 18, 2020	SELL	$136.1 - $166.88 $67,233 - $82,438	-494 Reduced 1.89%	25,577 $3.86 Million
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $312,567 - $339,226	-2,046 Reduced 7.28%	26,071 $4.07 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $227,826 - $278,494	-1,724 Reduced 5.78%	28,117 $4.47 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $267,867 - $317,042	-2,284 Reduced 7.11%	29,841 $4.03 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $303,634 - $340,196	2,819 Added 9.62%	32,125 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $2.9 Million - $3.44 Million	29,306 New	29,306 $3.17 Million

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...

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