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

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

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 115,341 shares of DG stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
115,341
Previous 115,402 0.05%
Holding current value
$13 Million
Previous $8.75 Million 15.91%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$68.44 - $87.93 $4,174 - $5,363
-61 Reduced 0.05%
115,341 $10.1 Million
Q4 2024

Jan 30, 2025
SELL
$73.27 - $84.47 $188,450 - $217,256
-2,572 Reduced 2.18%
115,402 $8.75 Million
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
1,070
Shares Held
205M
Call Options Held
7.09M
Put Options Held
10.4M
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 $25.4B
  • 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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