Brown Brothers Harriman & CO Dollar General Corp Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 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 6,193 shares of DG stock, worth $476,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,193

Previous 9,286 33.31%

Holding current value

$476,551

Previous $1.45 Million 43.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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Brown Brothers Harriman & CO Dollar General Corp Transaction History