Darwin Advisors, LLC Dollar General Corp Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 13 shares of DG stock, worth $1,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,014

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$80.41 - $132.42 $1,045 - $1,721	13 New	13 $1,000
Q3 2020 Oct 16, 2020	SELL	$186.46 - $209.8 $2.89 Million - $3.25 Million	-15,480 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$153.16 - $192.14 $499,914 - $627,144	-3,264 Reduced 17.41%	15,480 $2.95 Million
Q1 2020 May 01, 2020	BUY	$136.1 - $166.88 $89,962 - $110,307	661 Added 3.66%	18,744 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $637,661 - $692,049	-4,174 Reduced 18.75%	18,083 $2.82 Million
Q3 2019 Oct 16, 2019	BUY	$132.15 - $161.54 $141,532 - $173,009	1,071 Added 5.06%	22,257 $3.54 Million
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $28,147 - $33,314	240 Added 1.15%	21,186 $2.86 Million
Q1 2019 May 01, 2019	BUY	$107.71 - $120.68 $2.26 Million - $2.53 Million	20,946 New	20,946 $2.5 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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