State Of Wyoming Dollar General Corp Transaction History

State Of Wyoming

$592 Million
Q2 2024

A detailed history of State Of Wyoming transactions in Dollar General Corp stock. As of the latest transaction made, State Of Wyoming holds 667 shares of DG stock, worth $51,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

667

Holding current value

$51,325

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $82,788 - $106,419	667 New	667 $88,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $127,183 - $140,116	538 Added 59.12%	1,448 $356,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $214,623 - $234,470	910 New	910 $218,000
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $82,919 - $114,495	-442 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $753 - $953	-4 Reduced 0.9%	442 $98,000
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $16,860 - $19,338	82 Added 22.53%	446 $105,000
Q3 2021 Feb 11, 2022	BUY	$212.14 - $238.22 $20,365 - $22,869	96 Added 35.82%	364 $77,000
Q2 2021 Feb 11, 2022	SELL	$197.15 - $220.2 $67,031 - $74,868	-340 Reduced 55.92%	268 $58,000
Q1 2021 Feb 08, 2022	BUY	$178.14 - $218.38 $108,309 - $132,775	608 New	608 $123,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

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...

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