Capital International Investors Dollar General Corp Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Dollar General Corp stock. As of the latest transaction made, Capital International Investors holds 20,790,023 shares of DG stock, worth $2.75 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares

20,790,023

Previous 18,676,538 11.32%

Holding current value

$2.75 Billion

Previous $2.54 Billion 27.78%

% of portfolio

0.67%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $276 Million - $341 Million	2,113,485 Added 11.32%	20,790,023 $3.24 Billion
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $231 Million - $309 Million	2,273,119 Added 13.86%	18,676,538 $2.54 Billion
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $137 Million - $224 Million	1,315,564 Added 8.72%	16,403,419 $1.74 Billion
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $907 Million - $1.32 Billion	5,926,555 Added 64.69%	15,087,855 $2.56 Billion
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $37.6 Million - $46.1 Million	-185,545 Reduced 1.99%	9,161,300 $1.93 Billion

Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $59.5 Million - $65.6 Million	251,735 Added 2.77%	9,346,845 $2.3 Billion
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $7.01 Million - $7.66 Million	29,742 Added 0.33%	9,095,110 $2.18 Billion
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $83.7 Million - $116 Million	446,092 Added 5.18%	9,065,368 $2.23 Billion
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $272 Million - $344 Million	1,442,731 Added 20.1%	8,619,276 $1.92 Billion
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $177 Million - $203 Million	860,616 Added 13.63%	7,176,545 $1.69 Billion
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $200 Million - $224 Million	942,275 Added 17.54%	6,315,929 $1.34 Billion
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $58.1 Million - $64.9 Million	294,551 Added 5.8%	5,373,654 $1.16 Billion
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $905 Million - $1.11 Billion	5,079,103 New	5,079,103 $1.03 Billion
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $59.4 Million - $68.5 Million	-615,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $193 Million - $222 Million	-2,210,740 Reduced 78.24%	615,000 $60.6 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $310 Million - $379 Million	-3,602,260 Reduced 56.04%	2,825,740 $264 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $466 Million - $521 Million	6,428,000	6,428,000 $521 Million

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.8B
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...

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Capital International Investors Dollar General Corp Transaction History