Davenport & CO LLC Dollar General Corp Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Dollar General Corp stock. As of the latest transaction made, Davenport & CO LLC holds 5,618 shares of DG stock, worth $419,327. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,618
Previous 5,402
4.0%
Holding current value
$419,327
Previous $714,000
33.47%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding DG
# of Institutions
1,054Shares Held
200MCall Options Held
8.48MPut Options Held
8.7M-
Vanguard Group Inc Valley Forge, PA25.1MShares$1.87 Billion0.04% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD20.7MShares$1.55 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY17.9MShares$1.34 Billion0.05% of portfolio
-
Capital International Investors Los Angeles, CA14.8MShares$1.11 Billion0.25% of portfolio
-
Richard Pzena Pzena Investment Management LLC10.2MShares$764 Million2.87% of portfolio
About DOLLAR GENERAL CORP
- Ticker DG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 225,572,000
- Market Cap $16.8B
- 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...