Mercer Global Advisors Inc Dollar General Corp Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Dollar General Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,555 shares of DG stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,555

Previous 30,125 64.96%

Holding current value

$1.32 Million

Previous $4.1 Million 59.63%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $2.56 Million - $3.16 Million	-19,570 Reduced 64.96%	10,555 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $88,795 - $118,548	-872 Reduced 2.81%	30,125 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $999,890 - $1.63 Million	9,583 Added 44.75%	30,997 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $4.03 Million - $5.86 Million	-26,330 Reduced 55.15%	21,414 $3.64 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $757,847 - $928,806	-3,736 Reduced 7.26%	47,744 $10 Million

Q4 2022 Feb 08, 2023	BUY	$236.4 - $260.44 $1.22 Million - $1.34 Million	5,148 Added 11.11%	51,480 $12.7 Million
Q3 2022 Nov 15, 2022	SELL	$235.85 - $257.66 $519,341 - $567,367	-2,202 Reduced 4.54%	46,332 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $270,706 - $373,794	1,443 Added 3.06%	48,534 $11.9 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $6,403 - $8,101	34 Added 0.07%	47,091 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$205.61 - $235.83 $876,309 - $1.01 Million	-4,262 Reduced 8.3%	47,057 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $1.22 Million - $1.37 Million	5,756 Added 12.63%	51,319 $10.9 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $343,041 - $383,148	1,740 Added 3.97%	45,563 $9.86 Million
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $1.12 Million - $1.37 Million	6,283 Added 16.74%	43,823 $8.88 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $22,851 - $24,753	111 Added 0.3%	37,540 $7.9 Million
Q3 2020 Dec 10, 2020	BUY	$186.46 - $209.8 $1.29 Million - $1.45 Million	6,903 Added 22.61%	37,429 $7.85 Million
Q2 2020 Aug 10, 2020	BUY	$153.16 - $192.14 $458,561 - $575,267	2,994 Added 10.87%	30,526 $5.82 Million
Q1 2020 May 18, 2020	SELL	$136.1 - $166.88 $685,399 - $840,407	-5,036 Reduced 15.46%	27,532 $4.16 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $351,982 - $382,003	2,304 Added 7.61%	32,568 $5.08 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $247,516 - $302,564	1,873 Added 6.6%	30,264 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $247,108 - $292,472	2,107 Added 8.02%	28,391 $3.84 Million
Q1 2019 Apr 23, 2019	BUY	$107.71 - $120.68 $808,794 - $906,186	7,509 Added 39.99%	26,284 $3.14 Million
Q1 2019 Apr 12, 2019	BUY	$107.71 - $120.68 $2.02 Million - $2.27 Million	18,775 New	18,775 $2.03 Million

Others Institutions Holding DG

# of Institutions

1,217

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 $28.3B
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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Mercer Global Advisors Inc Dollar General Corp Transaction History