Clearstead Advisors, LLC Dollar General Corp Transaction History

Clearstead Advisors, LLC

$7.4 Billion
Q3 2025

A detailed history of Clearstead Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,707 shares of DG stock, worth $595,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,707

Previous 3,257 75.22%

Holding current value

$595,240

Previous $372,000 58.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$101.86 - $116.32 $249,557 - $284,984	2,450 Added 75.22%	5,707 $589,000
Q2 2025 Aug 08, 2025	BUY	$86.02 - $114.95 $246,963 - $330,021	2,871 Added 743.78%	3,257 $372,000
Q1 2025 May 13, 2025	SELL	$68.44 - $87.93 $10,334 - $13,277	-151 Reduced 28.12%	386 $33,000
Q4 2024 Feb 10, 2025	SELL	$73.27 - $84.47 $240,252 - $276,977	-3,279 Reduced 85.93%	537 $40,000
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $186,390 - $306,949	2,318 Added 154.74%	3,816 $322,000

Q2 2024 Aug 09, 2024	BUY	$124.12 - $159.55 $49,523 - $63,660	399 Added 36.31%	1,498 $198,000
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $3,136 - $3,869	-24 Reduced 2.14%	1,099 $171,000
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $29,836 - $39,833	-293 Reduced 20.69%	1,123 $152,000
Q3 2023 Nov 07, 2023	SELL	$104.34 - $170.59 $1,043 - $1,705	-10 Reduced 0.7%	1,416 $149,000
Q2 2023 Aug 07, 2023	BUY	$153.05 - $222.43 $38,262 - $55,607	250 Added 21.26%	1,426 $242,000
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $71,606 - $87,759	-353 Reduced 23.09%	1,176 $247,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $85,340 - $94,018	361 Added 30.91%	1,529 $376,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $140,330 - $153,307	595 Added 103.84%	1,168 $280,000
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $1,876 - $2,590	10 Added 1.78%	573 $141,000
Q1 2022 May 04, 2022	BUY	$188.34 - $238.27 $26,932 - $34,072	143 Added 34.05%	563 $125,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $3,289 - $3,773	-16 Reduced 3.67%	420 $99,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $3,394 - $3,811	16 Added 3.81%	436 $92,000
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $197 - $220	-1 Reduced 0.24%	420 $91,000
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $4,275 - $5,241	-24 Reduced 5.39%	421 $85,000
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $31,698 - $35,666	-170 Reduced 27.64%	445 $93,000
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $83,701 - $102,631	615 New	615 $93,000
Q4 2017 Feb 09, 2018	SELL	$79.18 - $93.38 $209,431 - $246,990	-2,645 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$72.54 - $81.05 $191,868 - $214,377	2,645	2,645 $214,000

Others Institutions Holding DG

# of Institutions

1,230

Shares Held

204M

Call Options Held

5.39M

Put Options Held

6.11M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $23.5B
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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Clearstead Advisors, LLC Dollar General Corp Transaction History