Swedbank Ab Dollar General Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Dollar General Corp stock. As of the latest transaction made, Swedbank Ab holds 111,945 shares of DG stock, worth $8.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,945

Previous 101,424 10.37%

Holding current value

$8.47 Million

Previous $13.4 Million 29.41%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$80.41 - $132.42 $845,993 - $1.39 Million	10,521 Added 10.37%	111,945 $9.47 Million
Q2 2024 Jul 18, 2024	BUY	$124.12 - $159.55 $2.22 Million - $2.85 Million	17,849 Added 21.36%	101,424 $13.4 Million
Q1 2024 May 21, 2024	BUY	$130.67 - $161.22 $10.9 Million - $13.5 Million	83,575 New	83,575 $13 Billion
Q4 2023 Dec 09, 2024	SELL	$101.83 - $135.95 $10,793 - $14,410	-106 Reduced 0.13%	81,835 $11.1 Million
Q3 2023 Dec 09, 2024	BUY	$104.34 - $170.59 $874,056 - $1.43 Million	8,377 Added 11.39%	81,941 $8.67 Million
Q2 2023 Dec 09, 2024	SELL	$153.05 - $222.43 $8.64 Million - $12.6 Million	-56,474 Reduced 43.43%	73,564 $12.5 Million
Q1 2023 Dec 09, 2024	BUY	$202.85 - $248.61 $3.57 Million - $4.37 Million	17,597 Added 15.65%	130,038 $27.4 Million
Q4 2022 Dec 09, 2024	SELL	$236.4 - $260.44 $1.27 Million - $1.4 Million	-5,357 Reduced 4.55%	112,441 $27.7 Million
Q3 2022 Dec 09, 2024	SELL	$235.85 - $257.66 $14.3 Million - $15.6 Million	-60,581 Reduced 33.96%	117,798 $28.3 Million
Q2 2022 Dec 09, 2024	SELL	$187.6 - $259.04 $126 Million - $174 Million	-672,676 Reduced 79.04%	178,379 $43.8 Million
Q1 2022 Dec 09, 2024	SELL	$188.34 - $238.27 $122 Million - $155 Million	-650,088 Reduced 43.31%	851,055 $189 Million
Q4 2021 Dec 09, 2024	SELL	$205.61 - $235.83 $208,488 - $239,131	-1,014 Reduced 0.07%	1,501,143 $354 Million
Q3 2021 Dec 09, 2024	SELL	$212.14 - $238.22 $20.6 Million - $23.2 Million	-97,193 Reduced 6.08%	1,502,157 $319 Million
Q2 2021 Dec 09, 2024	BUY	$197.15 - $220.2 $29.7 Million - $33.1 Million	150,410 Added 10.38%	1,599,350 $346 Million
Q1 2021 Dec 09, 2024	BUY	$178.14 - $218.38 $258 Million - $316 Million	1,448,940 New	1,448,940 $294 Million

Others Institutions Holding DG

# of Institutions

1,053

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 $17.1B
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...

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