Charles Schwab Investment Management Inc Dollar General Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,355,866 shares of DG stock, worth $179 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,355,866

Previous 1,295,926 4.63%

Holding current value

$179 Million

Previous $176 Million 20.1%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$130.67 - $161.22 $7.83 Million - $9.66 Million	59,940 Added 4.63%	1,355,866 $212 Million
Q4 2023 Feb 06, 2024	BUY	$101.83 - $135.95 $9.68 Million - $12.9 Million	95,081 Added 7.92%	1,295,926 $176 Million
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $7.23 Million - $11.8 Million	-69,317 Reduced 5.46%	1,200,845 $127 Million
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $3.15 Million - $4.58 Million	-20,595 Reduced 1.6%	1,270,162 $216 Million
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $317,257 - $388,826	1,564 Added 0.12%	1,290,757 $272 Million

Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $5.22 Million - $5.75 Million	22,093 Added 1.74%	1,289,193 $317 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.62 Million - $2.86 Million	11,116 Added 0.89%	1,267,100 $304 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $250,821 - $346,336	1,337 Added 0.11%	1,255,984 $308 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $6.07 Million - $7.68 Million	32,214 Added 2.64%	1,254,647 $279 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $4.78 Million - $5.48 Million	23,225 Added 1.94%	1,222,433 $288 Million
Q3 2021 Nov 16, 2021	BUY	$212.14 - $238.22 $4.69 Million - $5.27 Million	22,118 Added 1.88%	1,199,208 $254 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $2.26 Million - $2.52 Million	-11,456 Reduced 0.96%	1,177,090 $255 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $2.46 Million - $3.02 Million	13,810 Added 1.18%	1,188,546 $241 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $4.05 Million - $4.39 Million	-19,668 Reduced 1.65%	1,174,736 $247 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $1.01 Million - $1.14 Million	5,428 Added 0.46%	1,194,404 $250 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $6.1 Million - $7.65 Million	-39,832 Reduced 3.24%	1,188,976 $227 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $1.66 Million - $2.04 Million	12,221 Added 1.0%	1,228,808 $186 Million
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $724,282 - $786,057	4,741 Added 0.39%	1,216,587 $190 Million
Q3 2019 Nov 08, 2019	BUY	$132.15 - $161.54 $3.05 Million - $3.72 Million	23,044 Added 1.94%	1,211,846 $193 Million
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $1.22 Million - $1.45 Million	10,427 Added 0.88%	1,188,802 $161 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $3.64 Million - $4.08 Million	33,833 Added 2.96%	1,178,375 $141 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $1.33 Million - $1.58 Million	13,445 Added 1.19%	1,144,542 $124 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $5.67 Million - $6.54 Million	58,707 Added 5.47%	1,131,097 $124 Million
Q2 2018 Aug 08, 2018	BUY	$87.48 - $100.45 $1.21 Million - $1.39 Million	13,851 Added 1.31%	1,072,390 $106 Million
Q1 2018 May 07, 2018	BUY	$86.05 - $105.34 $2.76 Million - $3.38 Million	32,115 Added 3.13%	1,058,539 $99 Million
Q4 2017 Jan 17, 2018	BUY	$79.18 - $93.38 $2.46 Million - $2.9 Million	31,076 Added 3.12%	1,026,424 $95.5 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $72.2 Million - $80.7 Million	995,348	995,348 $80.7 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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Dollar General Corp Transaction History