Morgan Stanley Dollar General Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Dollar General Corp stock. As of the latest transaction made, Morgan Stanley holds 3,970,214 shares of DG stock, worth $310 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,970,214

Previous 4,139,656 4.09%

Holding current value

$310 Million

Previous $646 Million 18.74%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$124.12 - $159.55 $21 Million - $27 Million	-169,442 Reduced 4.09%	3,970,214 $525 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $21 Million - $27 Million	-169,442 Reduced 4.09%	3,970,214 $525 Million
Q1 2024 Oct 17, 2024	BUY	$130.67 - $161.22 $22.1 Million - $27.3 Million	169,442 Added 4.27%	4,139,656 $646 Million
Q1 2024 Aug 16, 2024	SELL	$130.67 - $161.22 $34 Million - $41.9 Million	-259,977 Reduced 5.91%	4,139,656 $646 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $34 Million - $41.9 Million	-259,977 Reduced 5.91%	4,139,656 $646 Million
Q4 2023 Aug 16, 2024	BUY	$101.83 - $135.95 $43.7 Million - $58.4 Million	429,419 Added 10.82%	4,399,633 $598 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $61.7 Million - $82.4 Million	606,254 Added 15.98%	4,399,633 $598 Million
Q3 2023 Nov 15, 2023	SELL	$104.34 - $170.59 $18.2 Million - $29.8 Million	-174,737 Reduced 4.4%	3,793,379 $401 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $94.9 Million - $138 Million	-619,889 Reduced 13.51%	3,968,116 $674 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $31.7 Million - $38.9 Million	-156,473 Reduced 3.3%	4,588,005 $966 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $312 Million - $343 Million	1,318,412 Added 38.48%	4,744,478 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $1.12 Million - $1.23 Million	4,764 Added 0.14%	3,426,066 $822 Million
Q2 2022 Oct 27, 2022	BUY	$187.6 - $259.04 $246 Million - $340 Million	1,310,612 Added 62.09%	3,421,302 $840 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $246 Million - $340 Million	1,310,612 Added 62.09%	3,421,302 $840 Million
Q1 2022 Oct 27, 2022	SELL	$188.34 - $238.27 $247 Million - $312 Million	-1,310,612 Reduced 38.31%	2,110,690 $470 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $355 Million - $449 Million	-1,882,528 Reduced 47.14%	2,110,690 $470 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $387 Million - $444 Million	1,881,151 Added 89.07%	3,993,218 $942 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $448 Million - $503 Million	2,112,067 New	2,112,067 $448 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

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 $17.6B
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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