Graypoint LLC Dollar General Corp Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Dollar General Corp stock. As of the latest transaction made, Graypoint LLC holds 2,175 shares of DG stock, worth $281,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,175

Holding current value

$281,597

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$130.67 - $161.22 $284,207 - $350,653	2,175 New	2,175 $339,000
Q2 2023 Jul 21, 2023	SELL	$153.05 - $222.43 $2,754 - $4,003	-18 Reduced 0.89%	2,014 $341,000
Q1 2023 May 02, 2023	SELL	$202.85 - $248.61 $1,419 - $1,740	-7 Reduced 0.34%	2,032 $427,000
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $472 - $520	2 Added 0.1%	2,039 $502,000
Q3 2022 Oct 31, 2022	BUY	$235.85 - $257.66 $16,745 - $18,293	71 Added 3.61%	2,037 $489,000

Q2 2022 Aug 01, 2022	BUY	$187.6 - $259.04 $15,195 - $20,982	81 Added 4.3%	1,966 $483,000
Q1 2022 Apr 19, 2022	SELL	$188.34 - $238.27 $86,071 - $108,889	-457 Reduced 19.51%	1,885 $420,000
Q4 2021 Jan 31, 2022	BUY	$205.61 - $235.83 $69,907 - $80,182	340 Added 16.98%	2,342 $552,000
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $6,788 - $7,623	32 Added 1.62%	2,002 $425,000
Q2 2021 Aug 04, 2021	BUY	$197.15 - $220.2 $113,164 - $126,394	574 Added 41.12%	1,970 $426,000
Q1 2021 May 07, 2021	SELL	$178.14 - $218.38 $3,206 - $3,930	-18 Reduced 1.27%	1,396 $283,000
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $1,852 - $2,007	9 Added 0.64%	1,414 $297,000
Q2 2020 Jul 30, 2020	BUY	$153.16 - $192.14 $1,531 - $1,921	10 Added 0.72%	1,405 $267,000
Q1 2020 Apr 30, 2020	BUY	$136.1 - $166.88 $189,859 - $232,797	1,395 New	1,395 $210,000

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$3.23 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

20.8M
Shares

$2.69 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.2M
Shares

$2.62 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$2.37 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

12M
Shares

$1.55 Billion
0.32% 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 $29.2B
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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