Tiaa, Fsb Dollar General Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Dollar General Corp stock. As of the latest transaction made, Tiaa, Fsb holds 83,788 shares of DG stock, worth $6.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,788

Previous 58,903 42.25%

Holding current value

$6.54 Million

Previous $12.4 Million 14.75%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$153.05 - $222.43 $3.81 Million - $5.54 Million	24,885 Added 42.25%	83,788 $14.2 Million
Q1 2023 Apr 19, 2023	SELL	$202.85 - $248.61 $938,586 - $1.15 Million	-4,627 Reduced 7.28%	58,903 $12.4 Million
Q4 2022 Jan 12, 2023	BUY	$236.4 - $260.44 $276,824 - $304,975	1,171 Added 1.88%	63,530 $15.6 Million
Q3 2022 Oct 11, 2022	BUY	$235.85 - $257.66 $1.58 Million - $1.73 Million	6,699 Added 12.04%	62,359 $15 Million
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $6.4 Million - $8.84 Million	34,109 Added 158.27%	55,660 $13.7 Million
Q1 2022 Apr 13, 2022	SELL	$188.34 - $238.27 $7.77 Million - $9.84 Million	-41,278 Reduced 65.7%	21,551 $4.79 Million
Q4 2021 Feb 01, 2022	SELL	$205.61 - $235.83 $544,455 - $624,477	-2,648 Reduced 4.04%	62,829 $14.8 Million
Q3 2021 Oct 14, 2021	SELL	$212.14 - $238.22 $3.94 Million - $4.42 Million	-18,550 Reduced 22.08%	65,477 $13.9 Million
Q2 2021 Jul 21, 2021	SELL	$197.15 - $220.2 $2.16 Million - $2.41 Million	-10,956 Reduced 11.53%	84,027 $18.2 Million
Q1 2021 Apr 21, 2021	BUY	$178.14 - $218.38 $2.59 Million - $3.17 Million	14,528 Added 18.06%	94,983 $19.2 Million
Q4 2020 Jan 21, 2021	BUY	$205.87 - $223.0 $2.66 Million - $2.88 Million	12,930 Added 19.15%	80,455 $16.9 Million
Q3 2020 Oct 13, 2020	BUY	$186.46 - $209.8 $2.65 Million - $2.98 Million	14,221 Added 26.68%	67,525 $14.2 Million
Q2 2020 Jul 15, 2020	SELL	$153.16 - $192.14 $1.38 Million - $1.73 Million	-8,992 Reduced 14.43%	53,304 $10.2 Million
Q1 2020 Apr 21, 2020	SELL	$136.1 - $166.88 $112,146 - $137,509	-824 Reduced 1.31%	62,296 $9.41 Million
Q4 2019 Jan 13, 2020	SELL	$152.77 - $165.8 $707,630 - $767,985	-4,632 Reduced 6.84%	63,120 $9.85 Million
Q3 2019 Oct 08, 2019	SELL	$132.15 - $161.54 $30,658 - $37,477	-232 Reduced 0.34%	67,752 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $1.12 Million - $1.33 Million	-9,573 Reduced 12.34%	67,984 $9.19 Million
Q1 2019 Apr 15, 2019	SELL	$107.71 - $120.68 $1.19 Million - $1.33 Million	-11,004 Reduced 12.43%	77,557 $9.25 Million
Q4 2018 Apr 15, 2019	BUY	$98.85 - $117.53 $8.75 Million - $10.4 Million	88,561 New	88,561 $9.57 Million
Q4 2018 Feb 22, 2019	SELL	$98.85 - $117.53 $9.91 Million - $11.8 Million	-100,215 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$96.65 - $111.45 $5,509 - $6,352	-57 Reduced 0.06%	100,215 $11 Million
Q2 2018 Jul 20, 2018	SELL	$87.48 - $100.45 $579,117 - $664,979	-6,620 Reduced 6.19%	100,272 $9.89 Million
Q1 2018 Apr 18, 2018	SELL	$86.05 - $105.34 $2.05 Million - $2.52 Million	-23,879 Reduced 18.26%	106,892 $10 Million
Q4 2017 Jan 29, 2018	BUY	$79.18 - $93.38 $437,073 - $515,457	5,520 Added 4.41%	130,771 $12.2 Million
Q3 2017 Oct 24, 2017	BUY	$72.54 - $81.05 $9.09 Million - $10.2 Million	125,251	125,251 $10.2 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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...

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