Franklin Resources Inc Dollar General Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Dollar General Corp stock. As of the latest transaction made, Franklin Resources Inc holds 58,840 shares of DG stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,840

Previous 71,425 17.62%

Holding current value

$5.11 Million

Previous $11.1 Million 30.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $1.56 Million - $2.01 Million	-12,585 Reduced 17.62%	58,840 $7.78 Million
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $11,498 - $14,187	-88 Reduced 0.12%	71,425 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $788,571 - $1.05 Million	-7,744 Reduced 9.77%	71,513 $9.72 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $2.79 Million - $4.55 Million	-26,692 Reduced 25.19%	79,257 $8.39 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $795,400 - $1.16 Million	-5,197 Reduced 4.68%	105,949 $18 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $4 Million - $4.91 Million	-19,739 Reduced 15.08%	111,146 $23.4 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $3.06 Million - $3.37 Million	12,935 Added 10.97%	130,885 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.42 Million - $2.64 Million	10,263 Added 9.53%	117,950 $28.3 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $853,392 - $1.18 Million	-4,549 Reduced 4.05%	107,687 $26.4 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $10.6 Million - $13.5 Million	-56,529 Reduced 33.5%	112,236 $25 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $4.47 Million - $5.12 Million	-21,727 Reduced 11.41%	168,765 $39.8 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $254,992 - $286,340	1,202 Added 0.64%	190,492 $40.4 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $2.23 Million - $2.49 Million	-11,324 Reduced 5.64%	189,290 $41 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $3.7 Million - $4.54 Million	-20,768 Reduced 9.38%	200,614 $40.7 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $3.37 Million - $3.65 Million	16,355 Added 7.98%	221,382 $46.6 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $2.63 Million - $2.96 Million	14,086 Added 7.38%	205,027 $43 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $11.6 Million - $14.6 Million	75,979 Added 66.09%	190,941 $37.3 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $39.8 Million - $48.8 Million	-292,362 Reduced 71.78%	114,962 $17.4 Million
Q4 2019 Mar 11, 2020	BUY	$152.77 - $165.8 $438,297 - $475,680	2,869 Added 0.71%	407,324 $63.5 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $6.75 Million - $7.33 Million	44,180 Added 12.26%	404,455 $63.1 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $38 Million - $46.5 Million	287,575 Added 395.56%	360,275 $57.3 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $1.99 Million - $2.36 Million	16,989 Added 30.49%	72,700 $9.83 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $2.65 Million - $2.97 Million	24,606 Added 79.11%	55,711 $6.65 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $937,196 - $1.11 Million	9,481 Added 43.84%	31,105 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $737,246 - $850,140	7,628 Added 54.5%	21,624 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $362,167 - $415,863	4,140 Added 42.0%	13,996 $1.38 Million
Q1 2018 May 10, 2018	SELL	$86.05 - $105.34 $108,336 - $132,623	-1,259 Reduced 11.33%	9,856 $922,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $468,666 - $552,716	5,919 Added 113.91%	11,115 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $376,917 - $421,135	5,196	5,196 $421,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Franklin Resources Inc Dollar General Corp Transaction History