Capital Group Private Client Services, Inc. Dollar General Corp Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 221,643 shares of DG stock, worth $16.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

221,643

Previous 418,021 46.98%

Holding current value

$16.2 Million

Previous $55.3 Million 66.09%

% of portfolio

0.19%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $15.8 Million - $26 Million	-196,378 Reduced 46.98%	221,643 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $1.69 Million - $2.17 Million	-13,612 Reduced 3.15%	418,021 $55.3 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $18.3 Million - $22.5 Million	139,829 Added 47.92%	431,633 $67.4 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $5.36 Million - $7.16 Million	-52,638 Reduced 15.28%	291,804 $39.7 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $14.4 Million - $23.5 Million	-137,932 Reduced 28.59%	344,442 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $7.02 Million - $10.2 Million	45,880 Added 10.51%	482,374 $81.9 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $12.4 Million - $15.2 Million	61,088 Added 16.27%	436,494 $91.9 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $14.4 Million - $15.9 Million	61,008 Added 19.4%	375,406 $92.5 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $252,831 - $276,211	-1,072 Reduced 0.34%	314,398 $75.4 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $656,975 - $907,158	-3,502 Reduced 1.1%	315,470 $77.4 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $891,789 - $1.13 Million	4,735 Added 1.51%	318,972 $71 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $701,952 - $805,123	-3,414 Reduced 1.07%	314,237 $74.1 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $67.4 Million - $75.7 Million	317,651 New	317,651 $67.4 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.5B
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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Capital Group Private Client Services, Inc. Dollar General Corp Transaction History