Brown Brothers Harriman & CO Dollar General Corp Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Dollar General Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,208 shares of DG stock, worth $167,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,208
Previous 6,193 64.35%
Holding current value
$167,565
Previous $818,000 77.26%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$80.41 - $132.42 $320,433 - $527,693
-3,985 Reduced 64.35%
2,208 $186,000
Q2 2024

Aug 09, 2024
SELL
$124.12 - $159.55 $383,903 - $493,488
-3,093 Reduced 33.31%
6,193 $818,000
Q1 2024

May 10, 2024
SELL
$130.67 - $161.22 $1.47 Million - $1.81 Million
-11,224 Reduced 54.72%
9,286 $1.45 Million
Q4 2023

Feb 12, 2024
SELL
$101.83 - $135.95 $6.59 Million - $8.8 Million
-64,714 Reduced 75.93%
20,510 $2.79 Million
Q3 2023

Nov 13, 2023
SELL
$104.34 - $170.59 $100 Million - $164 Million
-960,438 Reduced 91.85%
85,224 $9.02 Million
Q2 2023

Aug 07, 2023
SELL
$153.05 - $222.43 $4.6 Million - $6.69 Million
-30,072 Reduced 2.8%
1,045,662 $178 Million
Q1 2023

May 11, 2023
SELL
$202.85 - $248.61 $4.88 Million - $5.98 Million
-24,067 Reduced 2.19%
1,075,734 $226 Million
Q4 2022

Feb 09, 2023
SELL
$236.4 - $260.44 $5.66 Million - $6.23 Million
-23,922 Reduced 2.13%
1,099,801 $271 Million
Q3 2022

Nov 10, 2022
BUY
$235.85 - $257.66 $154,245 - $168,509
654 Added 0.06%
1,123,723 $270 Million
Q2 2022

Aug 11, 2022
SELL
$187.6 - $259.04 $399,025 - $550,978
-2,127 Reduced 0.19%
1,123,069 $276 Million
Q1 2022

May 13, 2022
BUY
$188.34 - $238.27 $22.8 Million - $28.9 Million
121,249 Added 12.08%
1,125,196 $251 Million
Q4 2021

Feb 14, 2022
SELL
$205.61 - $235.83 $2.29 Million - $2.63 Million
-11,150 Reduced 1.1%
1,003,947 $237 Million
Q3 2021

Nov 15, 2021
SELL
$212.14 - $238.22 $6.62 Million - $7.43 Million
-31,198 Reduced 2.98%
1,015,097 $215 Million
Q2 2021

Aug 13, 2021
SELL
$197.15 - $220.2 $3.85 Million - $4.3 Million
-19,507 Reduced 1.83%
1,046,295 $226 Million
Q1 2021

May 13, 2021
SELL
$178.14 - $218.38 $29 Million - $35.5 Million
-162,760 Reduced 13.25%
1,065,802 $216 Million
Q4 2020

Feb 16, 2021
SELL
$205.87 - $223.0 $40 Million - $43.3 Million
-194,223 Reduced 13.65%
1,228,562 $258 Million
Q3 2020

Nov 16, 2020
SELL
$186.46 - $209.8 $71.5 Million - $80.5 Million
-383,594 Reduced 21.24%
1,422,785 $298 Million
Q2 2020

Aug 13, 2020
SELL
$153.16 - $192.14 $67.9 Million - $85.1 Million
-443,113 Reduced 19.7%
1,806,379 $344 Million
Q1 2020

May 15, 2020
BUY
$136.1 - $166.88 $3.86 Million - $4.73 Million
28,325 Added 1.28%
2,249,492 $340 Million
Q4 2019

Feb 14, 2020
SELL
$152.77 - $165.8 $3.71 Million - $4.03 Million
-24,295 Reduced 1.08%
2,221,167 $346 Million
Q3 2019

Nov 14, 2019
SELL
$132.15 - $161.54 $3.77 Million - $4.61 Million
-28,545 Reduced 1.26%
2,245,462 $357 Million
Q2 2019

Aug 14, 2019
SELL
$117.28 - $138.81 $5.48 Million - $6.49 Million
-46,747 Reduced 2.01%
2,274,007 $307 Million
Q1 2019

May 15, 2019
BUY
$107.71 - $120.68 $46.7 Million - $52.4 Million
433,864 Added 22.99%
2,320,754 $277 Million
Q4 2018

Feb 14, 2019
BUY
$98.85 - $117.53 $88.4 Million - $105 Million
894,131 Added 90.07%
1,886,890 $204 Million
Q3 2018

Nov 14, 2018
BUY
$96.65 - $111.45 $96 Million - $111 Million
992,759 New
992,759 $109 Million
Q1 2018

May 14, 2018
SELL
$86.05 - $105.34 $138,970 - $170,124
-1,615 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$79.18 - $93.38 $48,299 - $56,961
610 Added 60.7%
1,615 $150,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,005
1,005 $72,000

Others Institutions Holding DG

# of Institutions
1,053
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
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 $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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