Fil LTD Dollar General Corp Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Dollar General Corp stock. As of the latest transaction made, Fil LTD holds 1,025,000 shares of DG stock, worth $80 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,025,000

Previous 1,397,773 26.67%

Holding current value

$80 Million

Previous $218 Million 37.87%

% of portfolio

0.14%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $46.3 Million - $59.5 Million	-372,773 Reduced 26.67%	1,025,000 $136 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $7.53 Million - $9.29 Million	57,616 Added 4.3%	1,397,773 $218 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $32.6 Million - $43.5 Million	320,157 Added 31.39%	1,340,157 $182 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $86.6 Million - $142 Million	829,961 Added 436.73%	1,020,000 $108 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $29.1 Million - $42.3 Million	190,016 Added 826156.5%	190,039 $32.3 Million
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $3,854 - $4,723	19 Added 475.0%	23 $4,000
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $3.77 Million - $4.15 Million	-15,931 Reduced 99.97%	4 $0
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $1.6 Million - $1.75 Million	-6,792 Reduced 29.89%	15,935 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $18.4 Million - $25.4 Million	-97,907 Reduced 81.16%	22,727 $5.58 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $23.8 Million - $30.1 Million	-126,144 Reduced 51.12%	120,634 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $17 Million - $19.5 Million	-82,876 Reduced 25.14%	246,778 $58.2 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $1.61 Million - $1.8 Million	-7,577 Reduced 2.25%	329,654 $69.9 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $2.49 Million - $2.79 Million	12,650 Added 3.9%	337,231 $73 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $40.7 Million - $49.9 Million	228,491 Added 237.79%	324,581 $65.8 Million
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $636,961 - $689,962	-3,094 Reduced 3.12%	96,090 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $5.54 Million - $6.23 Million	29,704 Added 42.75%	99,184 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $10.6 Million - $13.3 Million	69,469 Added 631536.38%	69,480 $13.2 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $2.85 Million - $3.49 Million	-20,919 Reduced 99.95%	11 $2,000
Q4 2019 Feb 07, 2020	SELL	$152.77 - $165.8 $1.81 Million - $1.97 Million	-11,878 Reduced 36.2%	20,930 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $84,179 - $102,900	637 Added 1.98%	32,808 $5.21 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $51.2 Million - $60.6 Million	-436,889 Reduced 93.14%	32,171 $4.35 Million
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $24.8 Million - $27.8 Million	-230,018 Reduced 32.9%	469,060 $56 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $23.4 Million - $27.8 Million	-236,573 Reduced 25.28%	699,078 $75.6 Million
Q3 2018 Nov 09, 2018	SELL	$96.65 - $111.45 $2.24 Million - $2.59 Million	-23,217 Reduced 2.42%	935,651 $102 Million
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $21.6 Million - $24.8 Million	-246,769 Reduced 20.47%	958,868 $94.5 Million
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $38.2 Million - $46.7 Million	-443,638 Reduced 26.9%	1,205,637 $113 Million
Q4 2017 Feb 12, 2018	BUY	$79.18 - $93.38 $15.8 Million - $18.7 Million	199,799 Added 13.78%	1,649,275 $153 Million
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $4.35 Million - $4.86 Million	-59,977 Reduced 3.97%	1,449,476 $117 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,509,453	1,509,453 $109 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

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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