A detailed history of State Street Corp transactions in Dollar General Corp stock. As of the latest transaction made, State Street Corp holds 9,198,835 shares of DG stock, worth $718 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,198,835
Previous 9,504,443 3.22%
Holding current value
$718 Million
Previous $1.48 Billion 17.99%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Aug 14, 2024

SELL
$124.12 - $159.55 $37.9 Million - $48.8 Million
-305,608 Reduced 3.22%
9,198,835 $1.22 Billion
Q1 2024

May 15, 2024

SELL
$130.67 - $161.22 $17.5 Million - $21.6 Million
-134,044 Reduced 1.39%
9,504,443 $1.48 Billion
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $13.1 Million - $17.5 Million
128,677 Added 1.35%
9,638,487 $1.31 Billion
Q3 2023

Nov 14, 2023

SELL
$104.34 - $170.59 $23.7 Million - $38.8 Million
-227,422 Reduced 2.34%
9,509,810 $1.01 Billion
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $4.3 Million - $6.25 Million
-28,101 Reduced 0.29%
9,737,232 $1.65 Billion
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $202 Million - $247 Million
994,813 Added 11.34%
9,765,333 $2.06 Billion
Q4 2022

Feb 14, 2023

SELL
$236.4 - $260.44 $72.2 Million - $79.5 Million
-305,229 Reduced 3.36%
8,770,520 $2.16 Billion
Q3 2022

Nov 15, 2022

BUY
$235.85 - $257.66 $11 Million - $12 Million
46,656 Added 0.52%
9,075,749 $2.18 Billion
Q2 2022

Aug 15, 2022

SELL
$187.6 - $259.04 $91.5 Million - $126 Million
-487,704 Reduced 5.12%
9,029,093 $2.22 Billion
Q1 2022

May 16, 2022

SELL
$188.34 - $238.27 $87.8 Million - $111 Million
-466,387 Reduced 4.67%
9,516,797 $2.12 Billion
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $36.3 Million - $41.6 Million
176,588 Added 1.8%
9,983,184 $2.35 Billion
Q3 2021

Nov 15, 2021

SELL
$212.14 - $238.22 $34.3 Million - $38.5 Million
-161,649 Reduced 1.62%
9,806,596 $2.08 Billion
Q2 2021

Aug 16, 2021

SELL
$197.15 - $220.2 $54.6 Million - $61 Million
-277,098 Reduced 2.7%
9,968,245 $2.16 Billion
Q1 2021

May 17, 2021

SELL
$178.14 - $218.38 $50.8 Million - $62.2 Million
-284,989 Reduced 2.71%
10,245,343 $2.08 Billion
Q4 2020

Feb 16, 2021

SELL
$205.87 - $223.0 $122 Million - $132 Million
-590,478 Reduced 5.31%
10,530,332 $2.21 Billion
Q3 2020

Nov 10, 2020

SELL
$186.46 - $209.8 $26.2 Million - $29.4 Million
-140,341 Reduced 1.25%
11,120,810 $2.33 Billion
Q2 2020

Aug 14, 2020

SELL
$153.16 - $192.14 $20.5 Million - $25.7 Million
-133,570 Reduced 1.17%
11,261,151 $2.15 Billion
Q1 2020

May 11, 2020

BUY
$136.1 - $166.88 $1.55 Billion - $1.9 Billion
11,394,721 New
11,394,721 $1.72 Billion

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
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