Bank Of New York Mellon Corp Dollar General Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$202.85 - $248.61 $397 Million - $487 Million	1,957,232 New	1,957,232 $412 Billion
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $510 Million - $562 Million	2,156,537 New	2,156,537 $531 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $34.5 Million - $37.6 Million	-146,082 Reduced 6.19%	2,212,671 $531 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $8.9 Million - $12.3 Million	47,427 Added 2.05%	2,358,753 $579 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $38 Million - $48.1 Million	-201,753 Reduced 8.03%	2,311,326 $515 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $15.5 Million - $17.8 Million	-75,409 Reduced 2.91%	2,513,079 $593 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $20.3 Million - $22.7 Million	-95,487 Reduced 3.56%	2,588,488 $549 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $50.6 Million - $56.6 Million	-256,866 Reduced 8.73%	2,683,975 $581 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $57.7 Million - $70.8 Million	-324,061 Reduced 9.93%	2,940,841 $596 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $19.7 Million - $21.3 Million	-95,498 Reduced 2.84%	3,264,902 $687 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $8.72 Million - $9.81 Million	46,751 Added 1.41%	3,360,400 $704 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $15.5 Million - $19.5 Million	101,488 Added 3.16%	3,313,649 $631 Million
Q1 2020 May 06, 2020	BUY	$136.1 - $166.88 $45.3 Million - $55.6 Million	332,917 Added 11.56%	3,212,161 $485 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $33.3 Million - $36.2 Million	-218,140 Reduced 7.04%	2,879,244 $449 Million
Q3 2019 Nov 07, 2019	SELL	$132.15 - $161.54 $42.2 Million - $51.6 Million	-319,239 Reduced 9.34%	3,097,384 $492 Million
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $71.3 Million - $84.3 Million	-607,600 Reduced 15.1%	3,416,623 $462 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $59.9 Million - $67.1 Million	556,301 Added 16.04%	4,024,223 $480 Million
Q4 2018 Feb 11, 2019	BUY	$98.85 - $117.53 $11 Million - $13 Million	111,018 Added 3.31%	3,467,922 $375 Million
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $323 Million - $373 Million	3,342,455 Added 23132.78%	3,356,904 $0
Q2 2018 Aug 24, 2018	SELL	$87.48 - $100.45 $290 Million - $333 Million	-3,314,032 Reduced 99.57%	14,449 $1.43 Million
Q2 2018 Aug 06, 2018	BUY	$87.48 - $100.45 $26.6 Million - $30.5 Million	303,600 Added 10.04%	3,328,481 $328 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $11.4 Million - $13.9 Million	-132,281 Reduced 4.19%	3,024,881 $283 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $250 Million - $295 Million	3,157,162	3,157,162 $294 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

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...

More about DG

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