Fmr LLC Dollar General Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dollar General Corp stock. As of the latest transaction made, Fmr LLC holds 1,434,846 shares of DG stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,434,846

Previous 1,369,571 4.77%

Holding current value

$112 Million

Previous $214 Million 11.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $8.1 Million - $10.4 Million	65,275 Added 4.77%	1,434,846 $190 Million
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $122 Million - $150 Million	-930,018 Reduced 40.44%	1,369,571 $214 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $17.1 Million - $22.9 Million	-168,324 Reduced 6.82%	2,299,589 $313 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $171 Million - $280 Million	-1,641,184 Reduced 39.94%	2,467,913 $261 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $548 Million - $796 Million	-3,580,731 Reduced 46.56%	4,109,097 $698 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $14.1 Million - $17.3 Million	-69,425 Reduced 0.89%	7,689,828 $1.62 Billion
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $98.7 Million - $109 Million	417,595 Added 5.69%	7,759,253 $1.91 Billion
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $80 Million - $87.3 Million	339,005 Added 4.84%	7,341,658 $1.76 Billion
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $267 Million - $369 Million	1,424,310 Added 25.53%	7,002,653 $1.72 Billion
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $311 Million - $393 Million	-1,651,323 Reduced 22.84%	5,578,343 $1.24 Billion
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $156 Million - $178 Million	756,565 Added 11.69%	7,229,666 $1.7 Billion
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $52.9 Million - $59.4 Million	249,361 Added 4.01%	6,473,101 $1.37 Billion
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $1.23 Billion - $1.37 Billion	6,223,740 New	6,223,740 $1.35 Billion

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account