Capital World Investors Dollar General Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Dollar General Corp stock. As of the latest transaction made, Capital World Investors holds 9,057,924 shares of DG stock, worth $705 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,057,924

Previous 11,550,690 21.58%

Holding current value

$705 Million

Previous $1.53 Billion 49.85%

% of portfolio

0.12%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $200 Million - $330 Million	-2,492,766 Reduced 21.58%	9,057,924 $766 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $53.6 Million - $68.9 Million	-431,794 Reduced 3.6%	11,550,690 $1.53 Billion
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $142 Million - $175 Million	-1,085,772 Reduced 8.31%	11,982,484 $1.87 Billion
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $13.6 Million - $18.2 Million	133,591 Added 1.03%	13,068,256 $1.78 Billion
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $224 Million - $366 Million	2,146,962 Added 19.9%	12,934,665 $1.37 Billion
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $915 Million - $1.33 Billion	5,979,461 Added 124.36%	10,787,703 $1.83 Billion
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $369 Million - $452 Million	-1,817,402 Reduced 27.43%	4,808,242 $1.01 Billion
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $793 Million - $874 Million	-3,354,078 Reduced 33.61%	6,625,644 $1.63 Billion
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $705 Million - $770 Million	-2,987,676 Reduced 23.04%	9,979,722 $2.39 Billion
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $734 Million - $1.01 Billion	-3,910,691 Reduced 23.17%	12,967,398 $3.18 Billion
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $258 Million - $326 Million	1,369,299 Added 8.83%	16,878,089 $3.76 Billion
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $48.9 Million - $56.1 Million	-237,880 Reduced 1.51%	15,508,790 $3.66 Billion
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $422 Million - $474 Million	1,990,714 Added 14.47%	15,746,670 $3.34 Billion
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $129 Million - $144 Million	651,938 Added 4.98%	13,755,956 $2.98 Billion
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $325 Million - $399 Million	1,826,571 Added 16.2%	13,104,018 $2.66 Billion
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $87.7 Million - $95 Million	426,173 Added 3.93%	11,277,447 $2.37 Billion
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $13.6 Million - $15.3 Million	-72,776 Reduced 0.67%	10,851,274 $2.27 Billion
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $24.2 Million - $30.3 Million	-157,746 Reduced 1.42%	10,924,050 $2.08 Billion
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $841 Million - $1.03 Billion	6,181,380 Added 126.14%	11,081,796 $1.67 Billion
Q4 2019 Feb 18, 2020	BUY	$152.77 - $165.8 $749 Million - $812 Million	4,900,416 New	4,900,416 $764 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $63.1 Million - $74.4 Million	-797,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $57.8 Million - $64.6 Million	797,000	797,000 $64.6 Million

Others Institutions Holding DG

# of Institutions

1,053

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 $17.5B
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 World Investors Dollar General Corp Transaction History