A detailed history of Rockefeller Capital Management L.P. transactions in Dollar General Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,862 shares of DG stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,862
Previous 25,601 2.89%
Holding current value
$2.16 Million
Previous $4 Million 17.72%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$124.12 - $159.55 $91,724 - $117,907
-739 Reduced 2.89%
24,862 $3.29 Million
Q1 2024

May 14, 2024

BUY
$130.67 - $161.22 $743,773 - $917,664
5,692 Added 28.59%
25,601 $4 Million
Q4 2023

Feb 14, 2024

SELL
$101.83 - $135.95 $282,069 - $376,581
-2,770 Reduced 12.21%
19,909 $2.71 Million
Q3 2023

Nov 14, 2023

BUY
$104.34 - $170.59 $324,393 - $530,364
3,109 Added 15.89%
22,679 $2.4 Million
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $2.69 Million - $3.91 Million
-17,573 Reduced 47.31%
19,570 $3.32 Million
Q1 2023

May 17, 2023

SELL
$202.85 - $248.61 $2.8 Million - $3.43 Million
-13,791 Reduced 27.08%
37,143 $7.82 Million
Q4 2022

Mar 06, 2023

BUY
$236.4 - $260.44 $184,864 - $203,664
782 Added 1.56%
50,934 $12.5 Million
Q3 2022

Nov 02, 2022

SELL
$235.85 - $257.66 $2.17 Million - $2.37 Million
-9,206 Reduced 15.51%
50,152 $12 Million
Q2 2022

Aug 12, 2022

BUY
$187.6 - $259.04 $4.89 Million - $6.75 Million
26,071 Added 78.32%
59,358 $14.6 Million
Q1 2022

May 13, 2022

SELL
$188.34 - $238.27 $875,592 - $1.11 Million
-4,649 Reduced 12.25%
33,287 $7.41 Million
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $2.21 Million - $2.53 Million
10,728 Added 39.43%
37,936 $8.95 Million
Q3 2021

Nov 12, 2021

BUY
$212.14 - $238.22 $1.11 Million - $1.25 Million
5,230 Added 23.8%
27,208 $5.77 Million
Q2 2021

Aug 10, 2021

BUY
$197.15 - $220.2 $499,380 - $557,766
2,533 Added 13.03%
21,978 $4.76 Million
Q1 2021

May 11, 2021

BUY
$178.14 - $218.38 $1 Million - $1.23 Million
5,634 Added 40.79%
19,445 $3.94 Million
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $1.18 Million - $1.28 Million
5,755 Added 71.44%
13,811 $2.9 Million
Q3 2020

Nov 13, 2020

BUY
$186.46 - $209.8 $13,425 - $15,105
72 Added 0.9%
8,056 $1.69 Million
Q2 2020

Aug 12, 2020

BUY
$153.16 - $192.14 $365,899 - $459,022
2,389 Added 42.7%
7,984 $1.52 Million
Q1 2020

May 12, 2020

BUY
$136.1 - $166.88 $483,018 - $592,257
3,549 Added 173.46%
5,595 $845,000
Q4 2019

Feb 07, 2020

BUY
$152.77 - $165.8 $32,234 - $34,983
211 Added 11.5%
2,046 $319,000
Q3 2019

Nov 12, 2019

BUY
$132.15 - $161.54 $42,420 - $51,854
321 Added 21.2%
1,835 $292,000
Q2 2019

Aug 09, 2019

SELL
$117.28 - $138.81 $40,461 - $47,889
-345 Reduced 18.56%
1,514 $205,000
Q1 2019

May 10, 2019

BUY
$107.71 - $120.68 $149,070 - $167,021
1,384 Added 291.37%
1,859 $222,000
Q4 2018

Feb 12, 2019

BUY
$98.85 - $117.53 $46,953 - $55,826
475 New
475 $51,000

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 $19.6B
  • 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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