A detailed history of J.W. Cole Advisors, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,245 shares of DG stock, worth $316,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,245
Previous 6,465 34.34%
Holding current value
$316,846
Previous $854,000 58.08%
% of portfolio
0.02%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$80.41 - $132.42 $178,510 - $293,972
-2,220 Reduced 34.34%
4,245 $358,000
Q2 2024

Aug 08, 2024

SELL
$124.12 - $159.55 $102,523 - $131,788
-826 Reduced 11.33%
6,465 $854,000
Q1 2024

Apr 30, 2024

BUY
$130.67 - $161.22 $19,731 - $24,344
151 Added 2.11%
7,291 $1.14 Million
Q4 2023

Jan 31, 2024

BUY
$101.83 - $135.95 $727,066 - $970,682
7,140 New
7,140 $970,000
Q2 2023

Jul 27, 2023

SELL
$153.05 - $222.43 $14,539 - $21,130
-95 Reduced 5.53%
1,622 $275,000
Q1 2023

May 03, 2023

BUY
$202.85 - $248.61 $13,388 - $16,408
66 Added 4.0%
1,717 $361,000
Q4 2022

Feb 14, 2023

SELL
$236.4 - $260.44 $1,182 - $1,302
-5 Reduced 0.3%
1,651 $406,000
Q3 2022

Oct 31, 2022

SELL
$235.85 - $257.66 $23,820 - $26,023
-101 Reduced 5.75%
1,656 $397,000
Q2 2022

Jul 27, 2022

SELL
$187.6 - $259.04 $9,755 - $13,470
-52 Reduced 2.87%
1,757 $431,000
Q1 2022

Jun 10, 2022

SELL
$188.34 - $238.27 $74.3 Million - $94 Million
-394,327 Reduced 99.54%
1,809 $403,000
Q1 2022

May 16, 2022

BUY
$188.34 - $238.27 $74.2 Million - $93.8 Million
393,730 Added 16364.51%
396,136 $83,000
Q4 2021

Jan 25, 2022

SELL
$205.61 - $235.83 $36,187 - $41,506
-176 Reduced 6.82%
2,406 $567,000
Q3 2021

Oct 26, 2021

SELL
$212.14 - $238.22 $62,157 - $69,798
-293 Reduced 10.19%
2,582 $548,000
Q2 2021

Aug 06, 2021

BUY
$197.15 - $220.2 $10,646 - $11,890
54 Added 1.91%
2,875 $622,000
Q1 2021

Apr 28, 2021

BUY
$178.14 - $218.38 $156,585 - $191,956
879 Added 45.26%
2,821 $572,000
Q4 2020

Feb 12, 2021

SELL
$205.87 - $223.0 $474,736 - $514,238
-2,306 Reduced 54.28%
1,942 $408,000
Q3 2020

Nov 05, 2020

BUY
$186.46 - $209.8 $792,082 - $891,230
4,248 New
4,248 $890,000
Q1 2020

May 07, 2020

SELL
$136.1 - $166.88 $780,261 - $956,723
-5,733 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$152.77 - $165.8 $875,830 - $950,531
5,733 New
5,733 $894,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.8B
  • 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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