Bristol John W & CO Inc Dollar General Corp Transaction History

Bristol John W & CO Inc

  • $5.55 Billion
  • Q1 2025

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 6,927 shares of DG stock, worth $745,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,927
Previous 734,951 99.06%
Holding current value
$745,068
Previous $55.7 Million 98.91%
% of portfolio
0.01%
Previous 0.98%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$68.44 - $87.93 $49.8 Million - $64 Million
-728,024 Reduced 99.06%
6,927 $609,000
Q4 2024

Feb 26, 2025
SELL
$73.27 - $84.47 $1.34 Million - $1.55 Million
-18,326 Reduced 2.43%
734,951 $55.7 Million
Q3 2024

Nov 14, 2024
SELL
$80.41 - $132.42 $661,452 - $1.09 Million
-8,226 Reduced 1.08%
753,277 $63.7 Million
Q2 2024

Aug 14, 2024
SELL
$124.12 - $159.55 $1.96 Million - $2.52 Million
-15,796 Reduced 2.03%
761,503 $101 Million
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
1,111
Shares Held
203M
Call Options Held
7.1M
Put Options Held
10.4M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $24.3B
  • 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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