Bristol John W & CO Inc Dollar General Corp Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Dollar General Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 777,299 shares of DG stock, worth $99.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

777,299

Previous 776,223 0.14%

Holding current value

$99.6 Million

Previous $106 Million 14.95%

% of portfolio

2.11%

Previous 1.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$130.67 - $161.22 $140,600 - $173,472	1,076 Added 0.14%	777,299 $121 Million
Q4 2023 Jan 29, 2024	BUY	$101.83 - $135.95 $17.1 Million - $22.8 Million	167,733 Added 27.57%	776,223 $106 Million
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $15.9 Million - $26 Million	152,601 Added 33.47%	608,490 $64.4 Million
Q2 2023 Jul 28, 2023	BUY	$153.05 - $222.43 $27.4 Million - $39.9 Million	179,282 Added 64.81%	455,889 $77.4 Million
Q1 2023 Apr 14, 2023	BUY	$202.85 - $248.61 $294,741 - $361,230	1,453 Added 0.53%	276,607 $58.2 Million

Q4 2022 Jan 17, 2023	SELL	$236.4 - $260.44 $39.4 Million - $43.4 Million	-166,818 Reduced 37.74%	275,154 $0
Q3 2022 Oct 31, 2022	SELL	$235.85 - $257.66 $283,020 - $309,192	-1,200 Reduced 0.27%	441,972 $106 Million
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $2.09 Million - $2.88 Million	-11,134 Reduced 2.45%	443,172 $109 Million
Q1 2022 May 10, 2022	SELL	$188.34 - $238.27 $1.87 Million - $2.36 Million	-9,908 Reduced 2.13%	454,306 $101 Million
Q4 2021 Jan 31, 2022	SELL	$205.61 - $235.83 $1.26 Million - $1.45 Million	-6,136 Reduced 1.3%	464,214 $109 Million
Q3 2021 Oct 29, 2021	SELL	$212.14 - $238.22 $1.43 Million - $1.6 Million	-6,723 Reduced 1.41%	470,350 $99.8 Million
Q2 2021 Jul 23, 2021	SELL	$197.15 - $220.2 $801,809 - $895,553	-4,067 Reduced 0.85%	477,073 $103 Million
Q1 2021 Apr 27, 2021	SELL	$178.14 - $218.38 $516,784 - $633,520	-2,901 Reduced 0.6%	481,140 $97.5 Million
Q4 2020 Feb 05, 2021	SELL	$205.87 - $223.0 $413,386 - $447,784	-2,008 Reduced 0.41%	484,041 $102 Million
Q3 2020 Oct 26, 2020	BUY	$186.46 - $209.8 $24,985 - $28,113	134 Added 0.03%	486,049 $102 Million
Q2 2020 Aug 18, 2020	SELL	$153.16 - $192.14 $1.35 Million - $1.69 Million	-8,816 Reduced 1.78%	485,915 $92.6 Million
Q1 2020 May 01, 2020	SELL	$136.1 - $166.88 $925,343 - $1.13 Million	-6,799 Reduced 1.36%	494,731 $74.7 Million
Q4 2019 Jan 21, 2020	SELL	$152.77 - $165.8 $118,243 - $128,329	-774 Reduced 0.15%	501,530 $78.2 Million
Q3 2019 Oct 15, 2019	SELL	$132.15 - $161.54 $536,264 - $655,529	-4,058 Reduced 0.8%	502,304 $79.8 Million
Q2 2019 Oct 16, 2019	BUY	$117.28 - $138.81 $1.39 Million - $1.65 Million	11,865 Added 2.4%	506,362 $68.4 Million
Q2 2019 Aug 07, 2019	SELL	$117.28 - $138.81 $2.17 Million - $2.57 Million	-18,519 Reduced 3.61%	494,497 $66.8 Million
Q1 2019 Oct 16, 2019	BUY	$107.71 - $120.68 $1.28 Million - $1.43 Million	11,865 Added 2.37%	513,016 $61.2 Million
Q1 2019 Apr 12, 2019	SELL	$107.71 - $120.68 $9.42 Million - $10.6 Million	-87,430 Reduced 14.85%	501,151 $59.8 Million
Q4 2018 Oct 16, 2019	BUY	$98.85 - $117.53 $1.18 Million - $1.41 Million	11,965 Added 2.08%	588,581 $63.6 Million
Q4 2018 Feb 07, 2019	SELL	$98.85 - $117.53 $5.06 Million - $6.02 Million	-51,205 Reduced 8.16%	576,616 $62.3 Million
Q3 2018 Oct 15, 2018	SELL	$96.65 - $111.45 $719,849 - $830,079	-7,448 Reduced 1.17%	627,821 $68.6 Million
Q2 2018 Aug 20, 2018	BUY	$87.48 - $100.45 $793,793 - $911,483	9,074 Added 1.45%	635,269 $62.6 Million
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $820,658 - $1 Million	-9,537 Reduced 1.5%	626,195 $58.6 Million
Q4 2017 Jan 11, 2018	SELL	$79.18 - $93.38 $2.27 Million - $2.68 Million	-28,678 Reduced 4.32%	635,732 $59.1 Million
Q3 2017 Oct 13, 2017	SELL	$72.54 - $81.05 $1.46 Million - $1.63 Million	-20,074 Reduced 2.93%	664,410 $53.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	684,484	684,484 $49.3 Million

Others Institutions Holding DG

# of Institutions

1,218

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $28.9B
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 Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Account

Bristol John W & CO Inc Dollar General Corp Transaction History