Verdence Capital Advisors LLC Dollar General Corp Transaction History

Verdence Capital Advisors LLC

  • $1.66 Billion
  • Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 48,157 shares of DG stock, worth $5.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
48,157
Previous 46,749 3.01%
Holding current value
$5.02 Million
Previous $5.35 Million 6.92%
% of portfolio
0.3%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$101.86 - $116.32 $143,418 - $163,778
1,408 Added 3.01%
48,157 $4.98 Million
Q2 2025

Jul 25, 2025
BUY
$86.02 - $114.95 $329,198 - $439,913
3,827 Added 8.92%
46,749 $5.35 Million
Q1 2025

May 02, 2025
BUY
$68.44 - $87.93 $1.49 Million - $1.92 Million
21,837 Added 103.57%
42,922 $3.77 Million
Q4 2024

Feb 06, 2025
SELL
$73.27 - $84.47 $422,841 - $487,476
-5,771 Reduced 21.49%
21,085 $1.6 Million
Q3 2024

Nov 01, 2024
BUY
$80.41 - $132.42 $48,808 - $80,378
607 Added 2.31%
26,856 $2.27 Million
Q2 2024

Jul 25, 2024
BUY
$124.12 - $159.55 $52,006 - $66,851
419 Added 1.62%
26,249 $3.47 Million
Q1 2024

Apr 25, 2024
BUY
$130.67 - $161.22 $1.55 Million - $1.91 Million
11,834 Added 84.55%
25,830 $4.03 Million
Q4 2023

Jan 31, 2024
SELL
$101.83 - $135.95 $553,955 - $739,567
-5,440 Reduced 27.99%
13,996 $1.9 Million
Q3 2023

Oct 25, 2023
SELL
$104.34 - $170.59 $13,981 - $22,859
-134 Reduced 0.68%
19,436 $2.06 Million
Q2 2023

Jul 28, 2023
BUY
$153.05 - $222.43 $85,401 - $124,115
558 Added 2.93%
19,570 $3.32 Million
Q1 2023

Apr 24, 2023
BUY
$202.85 - $248.61 $420,102 - $514,871
2,071 Added 12.22%
19,012 $4 Million
Q4 2022

Jan 20, 2023
SELL
$236.4 - $260.44 $942,054 - $1.04 Million
-3,985 Reduced 19.04%
16,941 $0
Q3 2022

Nov 15, 2022
BUY
$235.85 - $257.66 $786,559 - $859,296
3,335 Added 18.96%
20,926 $5.02 Million
Q2 2022

Aug 08, 2022
SELL
$187.6 - $259.04 $205,797 - $284,166
-1,097 Reduced 5.87%
17,591 $4.32 Million
Q1 2022

May 02, 2022
BUY
$188.34 - $238.27 $960,157 - $1.21 Million
5,098 Added 37.51%
18,688 $4.16 Million
Q4 2021

Jan 26, 2022
BUY
$205.61 - $235.83 $2.22 Million - $2.55 Million
10,817 Added 390.08%
13,590 $3.21 Million
Q3 2021

Nov 12, 2021
SELL
$212.14 - $238.22 $1,484 - $1,667
-7 Reduced 0.25%
2,773 $588,000
Q2 2021

Aug 06, 2021
BUY
$197.15 - $220.2 $151,805 - $169,554
770 Added 38.31%
2,780 $602,000
Q1 2021

May 11, 2021
SELL
$178.14 - $218.38 $30,640 - $37,561
-172 Reduced 7.88%
2,010 $407,000
Q4 2020

Feb 12, 2021
BUY
$205.87 - $223.0 $29,645 - $32,112
144 Added 7.07%
2,182 $459,000
Q3 2020

Nov 09, 2020
BUY
$186.46 - $209.8 $16,222 - $18,252
87 Added 4.46%
2,038 $427,000
Q2 2020

Aug 11, 2020
BUY
$153.16 - $192.14 $2,603 - $3,266
17 Added 0.88%
1,951 $372,000
Q1 2020

May 13, 2020
SELL
$136.1 - $166.88 $1.83 Million - $2.24 Million
-13,440 Reduced 87.42%
1,934 $292,000
Q4 2019

Feb 03, 2020
SELL
$152.77 - $165.8 $374,897 - $406,873
-2,454 Reduced 13.76%
15,374 $2.4 Million
Q3 2019

Mar 06, 2020
SELL
$132.15 - $161.54 $695,241 - $849,861
-5,261 Reduced 22.79%
17,828 $2.83 Million
Q2 2019

Mar 02, 2020
SELL
$117.28 - $138.81 $750,005 - $887,689
-6,395 Reduced 21.69%
23,089 $3.12 Million
Q1 2019

Mar 02, 2020
BUY
$107.71 - $120.68 $1.43 Million - $1.6 Million
13,283 Added 81.99%
29,484 $3.52 Million
Q4 2018

Feb 25, 2020
BUY
$98.85 - $117.53 $1.6 Million - $1.9 Million
16,201 New
16,201 $1.75 Million

Others Institutions Holding DG

# of Institutions
1,231
Shares Held
204M
Call Options Held
5.39M
Put Options Held
6.11M
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 $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...
More about DG
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