Hsbc Holdings PLC Dollar General Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Dollar General Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 397,873 shares of DG stock, worth $51.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

397,873

Previous 358,654 10.94%

Holding current value

$51.5 Million

Previous $48.8 Million 27.34%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $5.12 Million - $6.32 Million	39,219 Added 10.94%	397,873 $62.1 Million
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $3.29 Million - $4.4 Million	32,336 Added 9.91%	358,654 $48.8 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $280,987 - $459,398	-2,693 Reduced 0.82%	326,318 $34.5 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $2.13 Million - $3.1 Million	13,940 Added 4.42%	329,011 $55.9 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $10.3 Million - $12.6 Million	-50,626 Reduced 13.84%	315,071 $66.3 Million

Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $40.6 Million - $44.7 Million	171,631 Added 88.44%	365,697 $90.1 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $12.3 Million - $13.4 Million	-52,102 Reduced 21.17%	194,066 $46.7 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $4.43 Million - $6.12 Million	23,626 Added 10.62%	246,168 $60.7 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $1.6 Million - $2.02 Million	-8,490 Reduced 3.67%	222,542 $50 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $10.2 Million - $11.7 Million	-49,610 Reduced 17.68%	231,032 $54.5 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $3.5 Million - $3.93 Million	16,511 Added 6.25%	280,642 $60 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $26.2 Million - $29.3 Million	-132,846 Reduced 33.46%	264,131 $57.2 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $1.98 Million - $2.43 Million	11,135 Added 2.89%	396,977 $80.4 Million
Q4 2020 Feb 25, 2021	SELL	$205.87 - $223.0 $19.6 Million - $21.2 Million	-95,117 Reduced 19.78%	385,842 $81.1 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $34.3 Million - $37.1 Million	166,512 Added 52.95%	480,959 $101 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $11.1 Million - $12.5 Million	59,385 Added 23.28%	314,447 $66.2 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $2.9 Million - $3.64 Million	-18,923 Reduced 6.91%	255,062 $48.6 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $4.49 Million - $5.5 Million	-32,965 Reduced 10.74%	273,985 $41 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $10.3 Million - $11.2 Million	67,487 Added 28.18%	306,950 $47.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $5.86 Million - $7.17 Million	44,359 Added 22.74%	239,463 $38.1 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $638,706 - $755,959	5,446 Added 2.87%	195,104 $26.4 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $6.76 Million - $7.57 Million	-62,745 Reduced 24.86%	189,658 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $1.25 Million - $1.49 Million	12,646 Added 5.27%	252,403 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $6.43 Million - $7.42 Million	66,553 Added 38.42%	239,757 $26.2 Million
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $14.1 Million - $16.2 Million	-161,664 Reduced 48.28%	173,204 $17.1 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $10.3 Million - $12.6 Million	119,151 Added 55.23%	334,868 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $1.83 Million - $2.15 Million	23,066 Added 11.97%	215,717 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $2.39 Million - $2.67 Million	32,951 Added 20.63%	192,651 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,700	159,700 $11.5 Million

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

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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Hsbc Holdings PLC Dollar General Corp Transaction History