Allworth Financial LP Dollar General Corp Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Dollar General Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,355 shares of DG stock, worth $99,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,355
Previous 1,468 7.7%
Holding current value
$99,863
Previous $124,000 17.74%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$73.27 - $84.47 $8,279 - $9,545
-113 Reduced 7.7%
1,355 $102,000
Q3 2024

Oct 23, 2024
SELL
$80.41 - $132.42 $35,943 - $59,191
-447 Reduced 23.34%
1,468 $124,000
Q2 2024

Jul 23, 2024
SELL
$124.12 - $159.55 $437,647 - $562,573
-3,526 Reduced 64.8%
1,915 $253,000
Q1 2024

Apr 25, 2024
BUY
$130.67 - $161.22 $328,896 - $405,790
2,517 Added 86.08%
5,441 $849,000
Q4 2023

Jan 24, 2024
SELL
$101.83 - $135.95 $26,272 - $35,075
-258 Reduced 8.11%
2,924 $397,000
Q3 2023

Oct 31, 2023
SELL
$104.34 - $170.59 $13,459 - $22,006
-129 Reduced 3.9%
3,182 $336,000
Q2 2023

Jul 18, 2023
BUY
$153.05 - $222.43 $58,771 - $85,413
384 Added 13.12%
3,311 $562,000
Q1 2023

Apr 18, 2023
SELL
$202.85 - $248.61 $285,004 - $349,297
-1,405 Reduced 32.43%
2,927 $616,000
Q4 2022

Jan 13, 2023
SELL
$236.4 - $260.44 $48,225 - $53,129
-204 Reduced 4.5%
4,332 $0
Q3 2022

Oct 18, 2022
BUY
$235.85 - $257.66 $13,679 - $14,944
58 Added 1.3%
4,536 $1.09 Million
Q2 2022

Jul 13, 2022
BUY
$187.6 - $259.04 $2,063 - $2,849
11 Added 0.25%
4,478 $1.1 Million
Q1 2022

Apr 22, 2022
BUY
$188.34 - $238.27 $139,559 - $176,558
741 Added 19.89%
4,467 $995,000
Q4 2021

Jan 21, 2022
BUY
$205.61 - $235.83 $25,084 - $28,771
122 Added 3.39%
3,726 $879,000
Q3 2021

Nov 02, 2021
BUY
$212.14 - $238.22 $17,607 - $19,772
83 Added 2.36%
3,604 $765,000
Q2 2021

Aug 02, 2021
SELL
$197.15 - $220.2 $3,548 - $3,963
-18 Reduced 0.51%
3,521 $762,000
Q1 2021

Apr 29, 2021
BUY
$178.14 - $218.38 $626,162 - $767,605
3,515 Added 14645.83%
3,539 $717,000
Q3 2020

Nov 03, 2020
BUY
$186.46 - $209.8 $4,475 - $5,035
24 New
24 $5,000
Q2 2018

Aug 08, 2018
SELL
$87.48 - $100.45 $174 - $200
-2 Closed
0 $0
Q1 2018

May 02, 2018
SELL
$86.05 - $105.34 $86 - $105
-1 Reduced 33.33%
2 $0
Q4 2017

Feb 22, 2018
BUY
$79.18 - $93.38 $237 - $280
3
3 $0

Others Institutions Holding DG

# of Institutions
1,050
Shares Held
205M
Call Options Held
8.7M
Put Options Held
12.6M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.6B
  • 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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