A detailed history of Abrdn PLC transactions in Dollar General Corp stock. As of the latest transaction made, Abrdn PLC holds 74,988 shares of DG stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,988
Previous 81,649 8.16%
Holding current value
$5.77 Million
Previous $10.8 Million 41.27%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$80.41 - $132.42 $535,611 - $882,049
-6,661 Reduced 8.16%
74,988 $6.34 Million
Q2 2024

Aug 09, 2024

SELL
$124.12 - $159.55 $1.27 Million - $1.64 Million
-10,262 Reduced 11.17%
81,649 $10.8 Million
Q1 2024

May 08, 2024

BUY
$130.67 - $161.22 $5,618 - $6,932
43 Added 0.05%
91,911 $14.3 Million
Q4 2023

Jan 31, 2024

BUY
$101.83 - $135.95 $1.17 Million - $1.56 Million
11,442 Added 14.23%
91,868 $12.5 Million
Q3 2023

Nov 06, 2023

SELL
$104.34 - $170.59 $1.18 Million - $1.93 Million
-11,336 Reduced 12.35%
80,426 $8.51 Million
Q2 2023

Jun 20, 2024

SELL
$153.05 - $222.43 $467,108 - $678,856
-3,052 Reduced 3.22%
91,762 $15.6 Million
Q2 2023

Aug 04, 2023

SELL
$153.05 - $222.43 $467,108 - $678,856
-3,052 Reduced 3.22%
91,762 $15.6 Million
Q1 2023

Jun 20, 2024

SELL
$202.85 - $248.61 $3.14 Million - $3.85 Million
-15,478 Reduced 14.03%
94,814 $20 Million
Q1 2023

Apr 28, 2023

SELL
$202.85 - $248.61 $3.14 Million - $3.85 Million
-15,478 Reduced 14.03%
94,814 $20 Million
Q4 2022

Jun 20, 2024

BUY
$236.4 - $260.44 $4.35 Million - $4.79 Million
18,381 Added 20.0%
110,292 $27.2 Million
Q4 2022

Feb 09, 2023

SELL
$236.4 - $260.44 $1.21 Million - $1.33 Million
-5,113 Reduced 4.43%
110,292 $27.2 Million
Q3 2022

Nov 10, 2022

BUY
$235.85 - $257.66 $11.7 Million - $12.8 Million
49,653 Added 75.52%
115,405 $27.7 Million
Q2 2022

Aug 05, 2022

BUY
$187.6 - $259.04 $284,776 - $393,222
1,518 Added 2.36%
65,752 $16.2 Million
Q1 2022

May 04, 2022

SELL
$188.34 - $238.27 $5.64 Million - $7.14 Million
-29,965 Reduced 31.81%
64,234 $14.5 Million
Q4 2021

Feb 08, 2022

SELL
$205.61 - $235.83 $1.1 Million - $1.26 Million
-5,351 Reduced 5.38%
94,199 $22.2 Million
Q3 2021

Nov 15, 2021

SELL
$212.14 - $238.22 $1.93 Million - $2.16 Million
-9,076 Reduced 8.36%
99,550 $21.2 Million
Q2 2021

Aug 10, 2021

SELL
$197.15 - $220.2 $2.97 Million - $3.32 Million
-15,060 Reduced 12.18%
108,626 $23.5 Million
Q1 2021

May 06, 2021

BUY
$178.14 - $218.38 $894,797 - $1.1 Million
5,023 Added 4.23%
123,686 $25.1 Million
Q4 2020

Feb 10, 2021

SELL
$205.87 - $223.0 $663,107 - $718,283
-3,221 Reduced 2.64%
118,663 $25 Million
Q3 2020

Oct 21, 2020

SELL
$186.46 - $209.8 $19.8 Million - $22.2 Million
-105,931 Reduced 46.5%
121,884 $25.6 Million
Q2 2020

Aug 10, 2020

BUY
$153.16 - $192.14 $1.19 Million - $1.49 Million
7,762 Added 3.53%
227,815 $43.4 Million
Q1 2020

May 13, 2020

SELL
$136.1 - $166.88 $1.79 Million - $2.19 Million
-13,119 Reduced 5.63%
220,053 $33.3 Million
Q4 2019

Feb 18, 2020

SELL
$152.77 - $165.8 $3.13 Million - $3.4 Million
-20,513 Reduced 8.09%
233,172 $36.4 Million
Q3 2019

Nov 13, 2019

SELL
$132.15 - $161.54 $610,136 - $745,830
-4,617 Reduced 1.79%
253,685 $40.3 Million
Q2 2019

Aug 13, 2019

SELL
$117.28 - $138.81 $1.1 Million - $1.3 Million
-9,375 Reduced 3.5%
258,302 $34.9 Million
Q1 2019

May 14, 2019

BUY
$107.71 - $120.68 $3.64 Million - $4.08 Million
33,770 Added 14.44%
267,677 $31.9 Million
Q4 2018

Feb 12, 2019

SELL
$98.85 - $117.53 $1.41 Million - $1.68 Million
-14,314 Reduced 5.77%
233,907 $24.9 Million
Q3 2018

Nov 13, 2018

BUY
$96.65 - $111.45 $585,699 - $675,387
6,060 Added 2.5%
248,221 $27.1 Million
Q2 2018

Aug 09, 2018

BUY
$87.48 - $100.45 $13.1 Million - $15 Million
149,684 Added 161.86%
242,161 $23.9 Million
Q1 2018

May 15, 2018

BUY
$86.05 - $105.34 $52,748 - $64,573
613 Added 0.67%
92,477 $8.65 Million
Q4 2017

Feb 12, 2018

SELL
$79.18 - $93.38 $71,737 - $84,602
-906 Reduced 0.98%
91,864 $8.55 Million
Q3 2017

Nov 14, 2017

BUY
$72.54 - $81.05 $6.73 Million - $7.52 Million
92,770
92,770 $7.52 Million

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 $17.4B
  • 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
Track This Portfolio

Track Abrdn PLC Portfolio

Follow Abrdn PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.