Northern Trust Corp Dollar General Corp Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Dollar General Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,076,851 shares of DG stock, worth $235 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,076,851
Previous 2,023,890 2.62%
Holding current value
$235 Million
Previous $153 Million 19.01%
% of portfolio
0.03%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$68.44 - $87.93 $3.62 Million - $4.66 Million
52,961 Added 2.62%
2,076,851 $183 Million
Q4 2024

Feb 14, 2025
BUY
$73.27 - $84.47 $14.8 Million - $17 Million
201,386 Added 11.05%
2,023,890 $153 Million
Q3 2024

Nov 13, 2024
SELL
$80.41 - $132.42 $30.7 Million - $50.5 Million
-381,481 Reduced 17.31%
1,822,504 $154 Million
Q2 2024

Aug 14, 2024
SELL
$124.12 - $159.55 $4.49 Million - $5.78 Million
-36,197 Reduced 1.62%
2,203,985 $291 Million
Q1 2024

May 14, 2024
SELL
$130.67 - $161.22 $10 Million - $12.3 Million
-76,547 Reduced 3.3%
2,240,182 $350 Million
Q4 2023

Feb 13, 2024
SELL
$101.83 - $135.95 $3.05 Million - $4.07 Million
-29,945 Reduced 1.28%
2,316,729 $315 Million
Q3 2023

Nov 13, 2023
BUY
$104.34 - $170.59 $6.56 Million - $10.7 Million
62,913 Added 2.75%
2,346,674 $248 Million
Q2 2023

Aug 11, 2023
SELL
$153.05 - $222.43 $16.8 Million - $24.5 Million
-109,983 Reduced 4.59%
2,283,761 $388 Million
Q1 2023

May 15, 2023
SELL
$202.85 - $248.61 $11.3 Million - $13.9 Million
-55,847 Reduced 2.28%
2,393,744 $504 Million
Q4 2022

Feb 13, 2023
SELL
$236.4 - $260.44 $5.6 Million - $6.17 Million
-23,679 Reduced 0.96%
2,449,591 $603 Million
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $14.5 Million - $15.8 Million
-61,428 Reduced 2.42%
2,473,270 $593 Million
Q2 2022

Aug 12, 2022
SELL
$187.6 - $259.04 $15 Million - $20.7 Million
-79,822 Reduced 3.05%
2,534,698 $622 Million
Q1 2022

May 13, 2022
SELL
$188.34 - $238.27 $2.95 Million - $3.73 Million
-15,665 Reduced 0.6%
2,614,520 $582 Million
Q4 2021

Feb 08, 2022
SELL
$205.61 - $235.83 $24.1 Million - $27.6 Million
-117,039 Reduced 4.26%
2,630,185 $620 Million
Q3 2021

Nov 15, 2021
BUY
$212.14 - $238.22 $6.38 Million - $7.16 Million
30,057 Added 1.11%
2,747,224 $583 Million
Q2 2021

Aug 13, 2021
SELL
$197.15 - $220.2 $32.1 Million - $35.9 Million
-163,040 Reduced 5.66%
2,717,167 $588 Million
Q1 2021

May 12, 2021
SELL
$178.14 - $218.38 $59.4 Million - $72.8 Million
-333,406 Reduced 10.37%
2,880,207 $584 Million
Q4 2020

Feb 11, 2021
SELL
$205.87 - $223.0 $20.3 Million - $22 Million
-98,450 Reduced 2.97%
3,213,613 $676 Million
Q3 2020

Nov 16, 2020
SELL
$186.46 - $209.8 $4.23 Million - $4.76 Million
-22,708 Reduced 0.68%
3,312,063 $694 Million
Q2 2020

Aug 14, 2020
SELL
$153.16 - $192.14 $10.1 Million - $12.6 Million
-65,745 Reduced 1.93%
3,334,771 $635 Million
Q1 2020

May 14, 2020
SELL
$136.1 - $166.88 $8.17 Million - $10 Million
-60,025 Reduced 1.73%
3,400,516 $514 Million
Q4 2019

Feb 14, 2020
SELL
$152.77 - $165.8 $11.5 Million - $12.5 Million
-75,121 Reduced 2.12%
3,460,541 $540 Million
Q3 2019

Nov 13, 2019
SELL
$132.15 - $161.54 $21.5 Million - $26.3 Million
-162,690 Reduced 4.4%
3,535,662 $562 Million
Q2 2019

Aug 13, 2019
SELL
$117.28 - $138.81 $6.99 Million - $8.27 Million
-59,573 Reduced 1.59%
3,698,352 $500 Million
Q1 2019

May 13, 2019
BUY
$107.71 - $120.68 $11.9 Million - $13.4 Million
110,672 Added 3.03%
3,757,925 $448 Million
Q4 2018

Feb 12, 2019
BUY
$98.85 - $117.53 $17.7 Million - $21 Million
178,742 Added 5.15%
3,647,253 $394 Million
Q3 2018

Nov 14, 2018
SELL
$96.65 - $111.45 $44.2 Million - $51 Million
-457,512 Reduced 11.65%
3,468,511 $379 Million
Q2 2018

Sep 18, 2018
SELL
$87.48 - $100.45 $1.69 Million - $1.94 Million
-19,312 Reduced 0.49%
3,926,023 $387 Million
Q2 2018

Aug 14, 2018
BUY
$87.48 - $100.45 $15 Million - $17.2 Million
171,251 Added 4.54%
3,945,335 $389 Million
Q1 2018

May 09, 2018
BUY
$86.05 - $105.34 $3 Million - $3.67 Million
34,828 Added 0.93%
3,774,084 $353 Million
Q4 2017

Feb 14, 2018
SELL
$79.18 - $93.38 $12.4 Million - $14.6 Million
-155,997 Reduced 4.0%
3,739,256 $348 Million
Q3 2017

Nov 13, 2017
BUY
$72.54 - $81.05 $283 Million - $316 Million
3,895,253
3,895,253 $316 Million

Others Institutions Holding DG

# of Institutions
1,071
Shares Held
205M
Call Options Held
7.09M
Put Options Held
10.4M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $25.6B
  • 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...
More about DG
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