Jpmorgan Chase & CO Dollar General Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Dollar General Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 989,196 shares of DG stock, worth $76.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

989,196

Previous 1,174,018 15.74%

Holding current value

$76.1 Million

Previous $155 Million 46.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.41 - $132.42 $14.9 Million - $24.5 Million	-184,822 Reduced 15.74%	989,196 $83.7 Million
Q2 2024 Aug 12, 2024	SELL	$124.12 - $159.55 $2.71 Million - $3.48 Million	-21,823 Reduced 1.82%	1,174,018 $155 Million
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $16 Million - $19.8 Million	122,685 Added 11.43%	1,195,841 $187 Million
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $19.4 Million - $25.9 Million	-190,530 Reduced 15.08%	1,073,156 $146 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $405 Million - $663 Million	-3,884,308 Reduced 75.45%	1,263,686 $134 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $262 Million - $381 Million	1,714,271 Added 49.92%	5,147,994 $874 Million
Q1 2023 May 18, 2023	BUY	$202.85 - $248.61 $21.3 Million - $26.2 Million	105,233 Added 3.16%	3,433,723 $723 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $123 Million - $151 Million	-605,957 Reduced 15.4%	3,328,490 $701 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $7.71 Million - $8.5 Million	32,621 Added 0.84%	3,934,447 $969 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $15.5 Million - $16.9 Million	65,754 Added 1.71%	3,901,826 $936 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $374 Million - $517 Million	1,995,101 Added 108.37%	3,836,072 $942 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $16.6 Million - $21 Million	-88,231 Reduced 4.57%	1,840,971 $410 Million
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $3.77 Million - $4.32 Million	-18,331 Reduced 0.94%	1,929,202 $455 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $413 Million - $464 Million	1,947,533 New	1,947,533 $413 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

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 $17.4B
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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Jpmorgan Chase & CO Dollar General Corp Transaction History