A detailed history of Northern Trust Corp transactions in Dollar General Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,203,985 shares of DG stock, worth $172 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,203,985
Previous 2,240,182 1.62%
Holding current value
$172 Million
Previous $350 Million 16.64%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DG
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.