Captrust Financial Advisors Dollar General Corp Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Dollar General Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 11,712 shares of DG stock, worth $921,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,712
Previous 11,582 1.12%
Holding current value
$921,031
Previous $979,000 9.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$73.27 - $84.47 $9,525 - $10,981
130 Added 1.12%
11,712 $888,000
Q3 2024

Nov 14, 2024
SELL
$80.41 - $132.42 $3.27 Million - $5.39 Million
-40,684 Reduced 77.84%
11,582 $979,000
Q2 2024

Aug 14, 2024
SELL
$124.12 - $159.55 $751,298 - $965,756
-6,053 Reduced 10.38%
52,266 $6.91 Million
Q1 2024

May 15, 2024
SELL
$130.67 - $161.22 $310,602 - $383,219
-2,377 Reduced 3.92%
58,319 $9.1 Million
Q4 2023

Feb 14, 2024
BUY
$101.83 - $135.95 $22,402 - $29,908
220 Added 0.36%
60,696 $8.25 Million
Q3 2023

Nov 14, 2023
SELL
$104.34 - $170.59 $1.81 Million - $2.96 Million
-17,357 Reduced 22.3%
60,476 $6.4 Million
Q2 2023

Aug 14, 2023
BUY
$153.05 - $222.43 $254,216 - $369,456
1,661 Added 2.18%
77,833 $13.2 Million
Q1 2023

May 15, 2023
BUY
$202.85 - $248.61 $1.63 Million - $2 Million
8,036 Added 11.79%
76,172 $16 Million
Q4 2022

Feb 15, 2023
SELL
$236.4 - $260.44 $619,368 - $682,352
-2,620 Reduced 3.7%
68,136 $16.8 Million
Q3 2022

Nov 16, 2022
SELL
$235.85 - $257.66 $204,246 - $223,133
-866 Reduced 1.21%
70,756 $17 Million
Q2 2022

Aug 23, 2022
SELL
$187.6 - $259.04 $153,081 - $211,376
-816 Reduced 1.13%
71,622 $17.6 Million
Q2 2022

Aug 16, 2022
BUY
$187.6 - $259.04 $833,506 - $1.15 Million
4,443 Added 6.53%
72,438 $17.8 Million
Q1 2022

May 16, 2022
BUY
$188.34 - $238.27 $3.93 Million - $4.97 Million
20,846 Added 44.21%
67,995 $15.1 Million
Q4 2021

Feb 14, 2022
SELL
$205.61 - $235.83 $264,620 - $303,513
-1,287 Reduced 2.66%
47,149 $11.1 Million
Q3 2021

Nov 16, 2021
SELL
$212.14 - $238.22 $482,194 - $541,474
-2,273 Reduced 4.48%
48,436 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$197.15 - $220.2 $515,350 - $575,602
2,614 Added 5.44%
50,709 $11 Million
Q1 2021

May 17, 2021
BUY
$178.14 - $218.38 $715,232 - $876,795
4,015 Added 9.11%
48,095 $9.75 Million
Q4 2020

Feb 16, 2021
BUY
$205.87 - $223.0 $3,499 - $3,791
17 Added 0.04%
44,080 $9.27 Million
Q3 2020

Nov 17, 2020
SELL
$186.46 - $209.8 $453,284 - $510,023
-2,431 Reduced 5.23%
44,063 $9.32 Million
Q2 2020

Aug 14, 2020
BUY
$153.16 - $192.14 $81,021 - $101,642
529 Added 1.15%
46,494 $8.88 Million
Q1 2020

May 15, 2020
SELL
$136.1 - $166.88 $34,025 - $41,720
-250 Reduced 0.54%
45,965 $7.04 Million
Q4 2019

Feb 14, 2020
BUY
$152.77 - $165.8 $3.04 Million - $3.3 Million
19,897 Added 75.6%
46,215 $7.23 Million
Q3 2019

Nov 14, 2019
SELL
$132.15 - $161.54 $21,408 - $26,169
-162 Reduced 0.61%
26,318 $4.18 Million
Q2 2019

Aug 13, 2019
SELL
$117.28 - $138.81 $10,086 - $11,937
-86 Reduced 0.32%
26,480 $3.58 Million
Q1 2019

May 15, 2019
SELL
$107.71 - $120.68 $861 - $965
-8 Reduced 0.03%
26,566 $3.17 Million
Q4 2018

Feb 13, 2019
SELL
$98.85 - $117.53 $58,519 - $69,577
-592 Reduced 2.18%
26,574 $2.87 Million
Q3 2018

Nov 15, 2018
BUY
$96.65 - $111.45 $2.48 Million - $2.86 Million
25,646 Added 1687.24%
27,166 $2.97 Million
Q2 2018

Aug 13, 2018
SELL
$87.48 - $100.45 $8,748 - $10,045
-100 Reduced 6.17%
1,520 $150,000
Q1 2018

May 15, 2018
BUY
$86.05 - $105.34 $61,525 - $75,318
715 Added 79.01%
1,620 $151,000
Q4 2017

Feb 14, 2018
BUY
$79.18 - $93.38 $71,657 - $84,508
905
905 $84,000

Others Institutions Holding DG

# of Institutions
1,051
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 $17.7B
  • 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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