Black Rock Inc. Dollar General Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Black Rock Inc. holds 17,945,623 shares of DG stock, worth $1.4 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,945,623

Previous 18,283,721 1.85%

Holding current value

$1.4 Billion

Previous $2.85 Billion 16.84%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $42 Million - $53.9 Million	-338,098 Reduced 1.85%	17,945,623 $2.37 Billion
Q1 2024 May 10, 2024	SELL	$130.67 - $161.22 $142 Million - $176 Million	-1,088,983 Reduced 5.62%	18,283,721 $2.85 Billion
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $2.53 Million - $3.38 Million	-24,885 Reduced 0.13%	19,372,704 $2.63 Billion
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $83.7 Million - $137 Million	802,280 Added 4.31%	19,397,589 $2.05 Billion
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $149 Million - $217 Million	-974,782 Reduced 4.98%	18,595,309 $3.16 Billion
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $244 Million - $300 Million	1,204,969 Added 6.56%	19,570,091 $4.12 Billion
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $123 Million - $136 Million	520,992 Added 2.92%	18,365,122 $4.52 Billion
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $193 Million - $211 Million	-819,702 Reduced 4.39%	17,844,130 $4.28 Billion
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $67.2 Million - $92.8 Million	358,355 Added 1.96%	18,663,832 $4.58 Billion
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $17.7 Million - $22.4 Million	-93,938 Reduced 0.51%	18,305,477 $4.08 Billion
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $58.4 Million - $67 Million	283,983 Added 1.57%	18,399,415 $4.34 Billion
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $141 Million - $158 Million	664,688 Added 3.81%	18,115,432 $3.84 Billion
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $3.44 Billion - $3.84 Billion	17,450,744 New	17,450,744 $3.78 Billion

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

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 $17.5B
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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