Ambassador Advisors, LLC Dollar General Corp Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Ambassador Advisors, LLC holds 26,165 shares of DG stock, worth $1.87 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,165

Previous 25,947 0.84%

Holding current value

$1.87 Million

Previous $3.43 Million 35.51%

% of portfolio

0.39%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $17,529 - $28,867	218 Added 0.84%	26,165 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $32,643 - $41,961	263 Added 1.02%	25,947 $3.43 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $17,771 - $21,925	136 Added 0.53%	25,684 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $979,299 - $1.31 Million	9,617 Added 60.37%	25,548 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $32,136 - $52,541	308 Added 1.97%	15,931 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $52,037 - $75,626	340 Added 2.22%	15,623 $2.65 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $3.1 Million - $3.8 Million	15,283 New	15,283 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $66,598 - $91,959	-355 Reduced 14.93%	2,023 $496,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $183,631 - $232,313	-975 Reduced 29.08%	2,378 $530,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $409,986 - $470,245	-1,994 Reduced 37.29%	3,353 $791,000
Q3 2021 Nov 16, 2021	SELL	$212.14 - $238.22 $335,817 - $377,102	-1,583 Reduced 22.84%	5,347 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $2.91 Million - $3.25 Million	-14,742 Reduced 68.02%	6,930 $1.5 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $3.86 Million - $4.73 Million	21,672 New	21,672 $4.39 Million
Q4 2020 Feb 17, 2021	SELL	$205.87 - $223.0 $5.16 Million - $5.59 Million	-25,081 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $4.68 Million - $5.26 Million	25,081 New	25,081 $5.26 Million

Others Institutions Holding DG

# of Institutions

1,045

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.1B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Dollar General Corp Transaction History