Aviva PLC Dollar General Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Dollar General Corp stock. As of the latest transaction made, Aviva PLC holds 8,352 shares of DG stock, worth $623,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,352

Previous 8,381 0.35%

Holding current value

$623,226

Previous $1.11 Million 36.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $2,331 - $3,840	-29 Reduced 0.35%	8,352 $706,000
Q2 2024 Aug 02, 2024	SELL	$124.12 - $159.55 $3.93 Million - $5.05 Million	-31,670 Reduced 79.07%	8,381 $1.11 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $1.25 Million - $1.54 Million	9,539 Added 31.26%	40,051 $6.25 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $10 Million - $13.4 Million	-98,435 Reduced 76.34%	30,512 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $933,738 - $1.53 Million	8,949 Added 7.46%	128,947 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$153.05 - $222.43 $11.6 Million - $16.9 Million	-75,917 Reduced 38.75%	119,998 $20.4 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $13.2 Million - $16.2 Million	65,177 Added 49.85%	195,915 $41.2 Million
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $12.4 Million - $13.7 Million	52,501 Added 67.11%	130,738 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $5.91 Million - $6.46 Million	-25,078 Reduced 24.27%	78,237 $18.8 Million
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $3.58 Million - $4.94 Million	19,058 Added 22.62%	103,315 $25.4 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $1.68 Million - $2.13 Million	8,942 Added 11.87%	84,257 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $629,577 - $722,111	3,062 Added 4.24%	75,315 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $1.04 Million - $1.16 Million	-4,890 Reduced 6.34%	72,253 $15.3 Million
Q2 2021 Aug 10, 2021	SELL	$197.15 - $220.2 $824,678 - $921,096	-4,183 Reduced 5.14%	77,143 $16.7 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $297,850 - $365,131	-1,672 Reduced 2.01%	81,326 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $358,213 - $388,020	1,740 Added 2.14%	82,998 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $496,542 - $558,697	-2,663 Reduced 3.17%	81,258 $17 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $4.69 Million - $5.89 Million	-30,636 Reduced 26.74%	83,921 $16 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $1.59 Million - $1.94 Million	11,655 Added 11.33%	114,557 $17.3 Million
Q4 2019 Feb 10, 2020	BUY	$152.77 - $165.8 $1.74 Million - $1.89 Million	11,390 Added 12.45%	102,902 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $688,369 - $841,461	-5,209 Reduced 5.39%	91,512 $14.5 Million
Q2 2019 Jul 30, 2019	SELL	$117.28 - $138.81 $450,237 - $532,891	-3,839 Reduced 3.82%	96,721 $13.1 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $16,695 - $18,705	155 Added 0.15%	100,560 $12 Million
Q4 2018 Feb 12, 2019	SELL	$98.85 - $117.53 $2.98 Million - $3.55 Million	-30,170 Reduced 23.11%	100,405 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $567,722 - $654,657	-5,874 Reduced 4.3%	130,575 $14.3 Million
Q2 2018 Aug 01, 2018	SELL	$87.48 - $100.45 $235,933 - $270,913	-2,697 Reduced 1.94%	136,449 $13.5 Million
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $1.23 Million - $1.5 Million	-14,267 Reduced 9.3%	139,146 $13 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $1.38 Million - $1.62 Million	-17,380 Reduced 10.18%	153,413 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $245,185 - $273,949	3,380 Added 2.02%	170,793 $13.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	167,413	167,413 $12.1 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 $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...

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