Purchases and Sales Made in Q3 2022 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q3 2022. The information is specifically focused on institutions that hold shares of DOLLAR GENERAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 12, 2022
Q3 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-869- 31.6% |
$205K - $224K
|
1.88K
$154K
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-873- 8.87% |
$206K - $225K
|
8.96K
$732K
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-922- 51.05% |
$217K - $238K
|
884
$72.2K
|
|
May 23, 2024
Q3 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-945Closed |
$223K - $243K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-950- 0.62% |
$224K - $245K
|
152K
$12.4M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-967- 8.18% |
$228K - $249K
|
10.9K
$887K
|
|
Oct 21, 2022
Q3 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-985- 1.34% |
$232K - $254K
|
72.4K
$5.92M
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-1K- 4.9% |
$237K - $259K
|
19.5K
$1.59M
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.04K- 0.98% |
$244K - $267K
|
105K
$8.58M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.04K- 7.6% |
$245K - $267K
|
12.6K
$1.03M
|
|
Nov 02, 2022
Q3 2022
|
Westshore Wealth, LLC
|
SELL
|
- |
-1.06K- 44.04% |
$250K - $273K
|
1.35K
$110K
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.07K- 22.86% |
$253K - $276K
|
3.62K
$295K
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.07K- 0.34% |
$253K - $276K
|
314K
$25.7M
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.07K- 40.42% |
$253K - $277K
|
1.58K
$129K
|
|
Nov 14, 2022
Q3 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.08K- 7.97% |
$255K - $278K
|
12.5K
$1.02M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.09K- 0.81% |
$258K - $281K
|
133K
$10.9M
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.12K- 14.03% |
$263K - $288K
|
6.84K
$559K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.13K- 55.23% |
$265K - $290K
|
912
$74.5K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.13K- 62.93% |
$267K - $292K
|
668
$54.6K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.14K- 2.07% |
$268K - $293K
|
53.9K
$4.41M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.14K- 2.07% |
$268K - $293K
|
53.9K
$4.41M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.15K- 2.25% |
$271K - $296K
|
50K
$4.08M
|
|
Nov 10, 2022
Q3 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.16K- 2.28% |
$273K - $298K
|
49.6K
$4.05M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.16K- 21.4% |
$274K - $299K
|
4.26K
$348K
|
|
Oct 19, 2022
Q3 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1.19K- 0.96% |
$281K - $307K
|
123K
$10.1M
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-1.19K- 2.96% |
$281K - $307K
|
39.1K
$3.19M
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 9.34% |
$283K - $309K
|
11.7K
$951K
|
|
Oct 31, 2022
Q3 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.2K- 0.27% |
$283K - $309K
|
442K
$36.1M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 0.81% |
$286K - $312K
|
148K
$12.1M
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.22K- 6.65% |
$287K - $313K
|
17K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.22K- 1.72% |
$288K - $314K
|
69.8K
$5.7M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.22K- 1.72% |
$288K - $314K
|
69.8K
$5.7M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.22K- 1.72% |
$288K - $314K
|
69.8K
$5.7M
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.24K- 20.38% |
$293K - $321K
|
4.86K
$397K
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.26K- 21.21% |
$298K - $326K
|
4.7K
$383K
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-1.28K- 4.67% |
$302K - $330K
|
26.2K
$2.14M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.28K- 9.03% |
$303K - $331K
|
12.9K
$1.06M
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.32K- 8.7% |
$312K - $341K
|
13.9K
$1.14M
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.36K- 4.14% |
$321K - $350K
|
31.5K
$2.57M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.36K- 3.6% |
$321K - $351K
|
36.5K
$2.98M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.39K- 14.16% |
$328K - $358K
|
8.43K
$688K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.39K- 16.07% |
$329K - $359K
|
7.28K
$595K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.44K- 61.86% |
$340K - $372K
|
889
$72.6K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.49K- 3.97% |
$351K - $384K
|
36K
$2.94M
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.51K- 2.19% |
$355K - $388K
|
67.3K
$5.49M
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.53K- 1.83% |
$361K - $395K
|
82.3K
$6.72M
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.53K- 55.88% |
$362K - $395K
|
1.21K
$98.9K
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.54K- 1.33% |
$362K - $396K
|
114K
$9.3M
|
|
Oct 24, 2022
Q3 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.56K- 7.74% |
$368K - $402K
|
18.6K
$1.52M
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.56K- 4.2% |
$369K - $403K
|
35.6K
$2.91M
|