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 $164,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,208
Previous 6,193 64.35%
Holding current value
$164,805
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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.8B
  • 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

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.