Chevy Chase Trust Holdings, Inc. Dollar General Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 117,974 shares of DG stock, worth $8.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,974

Previous 119,993 1.68%

Holding current value

$8.95 Million

Previous $15.9 Million 37.12%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $162,347 - $267,355	-2,019 Reduced 1.68%	117,974 $9.98 Million
Q2 2024 Jul 22, 2024	SELL	$124.12 - $159.55 $208,769 - $268,363	-1,682 Reduced 1.38%	119,993 $15.9 Million
Q1 2024 May 03, 2024	SELL	$130.67 - $161.22 $146,742 - $181,050	-1,123 Reduced 0.91%	121,675 $19 Million
Q4 2023 Jan 24, 2024	SELL	$101.83 - $135.95 $70,160 - $93,669	-689 Reduced 0.56%	122,798 $16.7 Million
Q3 2023 Oct 23, 2023	SELL	$104.34 - $170.59 $287,665 - $470,316	-2,757 Reduced 2.18%	123,487 $13.1 Million
Q2 2023 Jul 25, 2023	SELL	$153.05 - $222.43 $593,221 - $862,138	-3,876 Reduced 2.98%	126,244 $21.4 Million
Q1 2023 May 17, 2023	BUY	$202.85 - $248.61 $25.6 Million - $31.4 Million	126,122 Added 3154.63%	130,120 $27.4 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $25.5 Million - $31.3 Million	-125,938 Reduced 96.92%	3,998 $841 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $2.05 Million - $2.26 Million	-8,670 Reduced 6.26%	129,936 $32 Million
Q3 2022 Nov 04, 2022	BUY	$235.85 - $257.66 $103,774 - $113,370	440 Added 0.32%	138,606 $33.2 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $214,614 - $296,341	-1,144 Reduced 0.82%	138,166 $33.9 Million
Q1 2022 Apr 27, 2022	SELL	$188.34 - $238.27 $115,264 - $145,821	-612 Reduced 0.44%	139,310 $31 Million
Q4 2021 Jan 31, 2022	SELL	$205.61 - $235.83 $1.05 Million - $1.2 Million	-5,106 Reduced 3.52%	139,922 $33 Million
Q3 2021 Oct 20, 2021	SELL	$212.14 - $238.22 $1.22 Million - $1.37 Million	-5,757 Reduced 3.82%	145,028 $30.8 Million
Q2 2021 Jul 20, 2021	SELL	$197.15 - $220.2 $2.69 Million - $3.01 Million	-13,669 Reduced 8.31%	150,785 $32.6 Million
Q1 2021 Apr 22, 2021	SELL	$178.14 - $218.38 $2.12 Million - $2.6 Million	-11,925 Reduced 6.76%	164,454 $33.3 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $1.72 Million - $1.86 Million	-8,340 Reduced 4.51%	176,379 $37.1 Million
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $3.34 Million - $3.76 Million	-17,900 Reduced 8.83%	184,719 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $2.11 Million - $2.65 Million	-13,804 Reduced 6.38%	202,619 $38.6 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $495,404 - $607,443	3,640 Added 1.71%	216,423 $32.7 Million
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $295,151 - $320,325	-1,932 Reduced 0.9%	212,783 $33.2 Million
Q3 2019 Nov 20, 2019	SELL	$132.15 - $161.54 $123,560 - $151,039	-935 Reduced 0.43%	214,715 $34.1 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $424,436 - $502,353	-3,619 Reduced 1.65%	215,650 $29.1 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $321,514 - $360,229	2,985 Added 1.38%	219,269 $27.6 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $164,980 - $196,157	-1,669 Reduced 0.77%	216,284 $23.4 Million
Q3 2018 Oct 23, 2018	BUY	$96.65 - $111.45 $397,714 - $458,616	4,115 Added 1.92%	217,953 $23.8 Million
Q2 2018 Aug 02, 2018	SELL	$87.48 - $100.45 $368,728 - $423,396	-4,215 Reduced 1.93%	213,838 $21.1 Million
Q1 2018 Apr 10, 2018	SELL	$86.05 - $105.34 $660,347 - $808,379	-7,674 Reduced 3.4%	218,053 $20.4 Million
Q4 2017 Jan 22, 2018	SELL	$79.18 - $93.38 $121,382 - $143,151	-1,533 Reduced 0.67%	225,727 $21 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $16.5 Million - $18.4 Million	227,260	227,260 $18.4 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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Chevy Chase Trust Holdings, Inc. Dollar General Corp Transaction History