Charles Schwab Investment Management Inc Dollar General Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 1,592,749 shares of DG stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,592,749
Previous 1,434,960 11.0%
Holding current value
$119 Million
Previous $121 Million 0.49%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$73.27 - $84.47 $11.6 Million - $13.3 Million
157,789 Added 11.0%
1,592,749 $121 Million
Q3 2024

Nov 12, 2024
BUY
$80.41 - $132.42 $2.51 Million - $4.13 Million
31,200 Added 2.22%
1,434,960 $121 Million
Q2 2024

Aug 12, 2024
BUY
$124.12 - $159.55 $5.94 Million - $7.64 Million
47,894 Added 3.53%
1,403,760 $186 Million
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
1,051
Shares Held
205M
Call Options Held
8.7M
Put Options Held
12.6M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.9B
  • 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
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