A detailed history of Massachusetts Financial Services CO transactions in Dollar General Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,073,883 shares of DG stock, worth $140 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,073,883
Previous 1,312,297 18.17%
Holding current value
$140 Million
Previous $178 Million 6.06%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$130.67 - $161.22 $31.2 Million - $38.4 Million
-238,414 Reduced 18.17%
1,073,883 $168 Million
Q4 2023

Feb 08, 2024

SELL
$101.83 - $135.95 $11.6 Million - $15.5 Million
-114,021 Reduced 7.99%
1,312,297 $178 Million
Q3 2023

Nov 08, 2023

BUY
$104.34 - $170.59 $65.5 Million - $107 Million
627,844 Added 78.63%
1,426,318 $151 Million
Q2 2023

Aug 09, 2023

SELL
$153.05 - $222.43 $32.8 Million - $47.7 Million
-214,549 Reduced 21.18%
798,474 $136 Million
Q1 2023

May 10, 2023

SELL
$202.85 - $248.61 $20.3 Million - $24.8 Million
-99,943 Reduced 8.98%
1,013,023 $213 Million
Q4 2022

Feb 13, 2023

SELL
$236.4 - $260.44 $26.7 Million - $29.5 Million
-113,087 Reduced 9.22%
1,112,966 $274 Million
Q3 2022

Nov 09, 2022

SELL
$235.85 - $257.66 $2.45 Million - $2.68 Million
-10,391 Reduced 0.84%
1,226,053 $294 Million
Q2 2022

Aug 09, 2022

SELL
$187.6 - $259.04 $19.5 Million - $27 Million
-104,147 Reduced 7.77%
1,236,444 $303 Million
Q1 2022

May 11, 2022

SELL
$188.34 - $238.27 $227 Million - $287 Million
-1,202,731 Reduced 47.29%
1,340,591 $298 Million
Q4 2021

Feb 10, 2022

BUY
$205.61 - $235.83 $1.01 Million - $1.15 Million
4,897 Added 0.19%
2,543,322 $600 Million
Q3 2021

Nov 10, 2021

SELL
$212.14 - $238.22 $72.9 Million - $81.9 Million
-343,804 Reduced 11.93%
2,538,425 $539 Million
Q2 2021

Aug 13, 2021

SELL
$197.15 - $220.2 $51.8 Million - $57.9 Million
-262,825 Reduced 8.36%
2,882,229 $624 Million
Q1 2021

May 13, 2021

SELL
$178.14 - $218.38 $54.1 Million - $66.3 Million
-303,604 Reduced 8.8%
3,145,054 $637 Million
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $5.83 Million - $6.31 Million
28,295 Added 0.83%
3,448,658 $725 Million
Q3 2020

Nov 12, 2020

SELL
$186.46 - $209.8 $4.13 Million - $4.65 Million
-22,164 Reduced 0.64%
3,420,363 $717 Million
Q2 2020

Aug 11, 2020

BUY
$153.16 - $192.14 $7.76 Million - $9.73 Million
50,659 Added 1.49%
3,442,527 $656 Million
Q1 2020

May 14, 2020

BUY
$136.1 - $166.88 $23.7 Million - $29.1 Million
174,476 Added 5.42%
3,391,868 $512 Million
Q4 2019

Feb 13, 2020

SELL
$152.77 - $165.8 $37.3 Million - $40.5 Million
-244,334 Reduced 7.06%
3,217,392 $502 Million
Q3 2019

Nov 05, 2019

BUY
$132.15 - $161.54 $50.7 Million - $62 Million
383,999 Added 12.48%
3,461,726 $550 Million
Q2 2019

Aug 14, 2019

BUY
$117.28 - $138.81 $49.3 Million - $58.3 Million
420,083 Added 15.81%
3,077,727 $416 Million
Q1 2019

May 13, 2019

BUY
$107.71 - $120.68 $261 Million - $293 Million
2,424,439 Added 1039.62%
2,657,644 $317 Million
Q4 2018

Feb 08, 2019

BUY
$98.85 - $117.53 $23.1 Million - $27.4 Million
233,205 New
233,205 $25.2 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $29.4B
  • 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...
More about DG
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