State Street Corp Dollar General Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dollar General Corp stock. As of the latest transaction made, State Street Corp holds 9,504,443 shares of DG stock, worth $1.26 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,504,443

Previous 9,638,487 1.39%

Holding current value

$1.26 Billion

Previous $1.31 Billion 13.2%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.8B
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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State Street Corp Dollar General Corp Transaction History