Motco Dollar General Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Dollar General Corp stock. As of the latest transaction made, Motco holds 37 shares of DG stock, worth $2,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 -0.0%

Holding current value

$2,847

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$130.67 - $161.22 $392 - $483	-3 Reduced 7.5%	37 $5,000
Q3 2023 Nov 07, 2023	SELL	$104.34 - $170.59 $730 - $1,194	-7 Reduced 14.89%	40 $4,000
Q2 2023 Aug 04, 2023	BUY	$153.05 - $222.43 $1,530 - $2,224	10 Added 27.03%	47 $7,000
Q3 2022 Nov 03, 2022	BUY	$235.85 - $257.66 $4,245 - $4,637	18 Added 94.74%	37 $9,000
Q1 2021 Apr 16, 2021	SELL	$178.14 - $218.38 $4,097 - $5,022	-23 Reduced 54.76%	19 $4,000
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $3,911 - $4,237	19 Added 82.61%	42 $9,000
Q1 2020 May 06, 2020	BUY	$136.1 - $166.88 $3,130 - $3,838	23 New	23 $3,000
Q3 2019 Nov 05, 2019	SELL	$132.15 - $161.54 $12,025 - $14,700	-91 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $10,672 - $12,631	91 New	91 $12,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.94 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.92 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$889 Million
0.26% of portfolio

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account