Northern Trust Corp Dollar General Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dollar General Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,822,504 shares of DG stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,822,504

Previous 2,203,985 17.31%

Holding current value

$134 Million

Previous $291 Million 47.11%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.5B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Dollar General Corp Transaction History