Bank Of America Corp Dollar General Corp Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Dollar General Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,745,363 shares of DG stock, worth $431 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,745,363

Previous 1,338,604 179.8%

Holding current value

$431 Million

Previous $118 Million 263.96%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$86.02 - $114.95 $207 Million - $277 Million	2,406,759 Added 179.8%	3,745,363 $428 Million
Q1 2025 May 15, 2025	BUY	$68.44 - $87.93 $34.7 Million - $44.6 Million	507,525 Added 61.07%	1,338,604 $118 Million
Q4 2024 Feb 14, 2025	SELL	$73.27 - $84.47 $39.3 Million - $45.3 Million	-536,622 Reduced 39.24%	831,079 $63 Million
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $14.8 Million - $24.3 Million	183,454 Added 15.49%	1,367,701 $116 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $127 Million - $163 Million	-1,024,534 Reduced 46.38%	1,184,247 $157 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $79.2 Million - $97.8 Million	606,427 Added 37.85%	2,208,781 $345 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $71.7 Million - $95.7 Million	-704,110 Reduced 30.53%	1,602,354 $218 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $39.6 Million - $57.6 Million	-259,059 Reduced 10.1%	2,306,464 $392 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $90.7 Million - $111 Million	447,076 Added 21.1%	2,565,523 $540 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $20.4 Million - $22.5 Million	86,463 Added 4.26%	2,118,447 $522 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $60.3 Million - $65.8 Million	-255,523 Reduced 11.17%	2,031,984 $487 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $31.7 Million - $43.8 Million	169,186 Added 7.99%	2,287,507 $561 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $13.7 Million - $17.4 Million	-72,892 Reduced 3.33%	2,118,321 $472 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $22.3 Million - $25.6 Million	-108,523 Reduced 4.72%	2,191,213 $517 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $22.3 Million - $25.1 Million	105,291 Added 4.8%	2,299,736 $488 Million
Q2 2021 Sep 13, 2021	BUY	$197.15 - $220.2 $433 Million - $483 Million	2,194,445 New	2,194,445 $475 Million

Others Institutions Holding DG

# of Institutions

1,180

Shares Held

203M

Call Options Held

7.42M

Put Options Held

9.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $26B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Dollar General Corp Transaction History