A detailed history of Treasurer Of The State Of North Carolina transactions in Dollar General Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 166,459 shares of DG stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
166,459
Previous 143,736 15.81%
Holding current value
$12.6 Million
Previous $19 Million 25.93%
% of portfolio
0.06%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$80.41 - $132.42 $1.83 Million - $3.01 Million
22,723 Added 15.81%
166,459 $14.1 Million
Q2 2024

Aug 14, 2024

SELL
$124.12 - $159.55 $234,586 - $301,549
-1,890 Reduced 1.3%
143,736 $19 Million
Q1 2024

May 09, 2024

BUY
$130.67 - $161.22 $1.04 Million - $1.29 Million
7,980 Added 5.8%
145,626 $22.7 Million
Q4 2023

Feb 12, 2024

BUY
$101.83 - $135.95 $799,365 - $1.07 Million
7,850 Added 6.05%
137,646 $18.7 Million
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $1.26 Million - $2.05 Million
12,040 Added 10.22%
129,796 $13.7 Million
Q2 2023

Aug 14, 2023

BUY
$153.05 - $222.43 $1.56 Million - $2.27 Million
10,185 Added 9.47%
117,756 $20 Million
Q1 2023

May 04, 2023

BUY
$202.85 - $248.61 $616,664 - $755,774
3,040 Added 2.91%
107,571 $22.6 Million
Q4 2022

Feb 09, 2023

SELL
$236.4 - $260.44 $572,088 - $630,264
-2,420 Reduced 2.26%
104,531 $25.7 Million
Q3 2022

Nov 08, 2022

BUY
$235.85 - $257.66 $327,831 - $358,147
1,390 Added 1.32%
106,951 $25.7 Million
Q2 2022

Aug 02, 2022

SELL
$187.6 - $259.04 $322,672 - $445,548
-1,720 Reduced 1.6%
105,561 $25.9 Million
Q1 2022

May 10, 2022

BUY
$188.34 - $238.27 $274,976 - $347,874
1,460 Added 1.38%
107,281 $23.9 Million
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $197,591 - $226,632
961 Added 0.92%
105,821 $25 Million
Q3 2021

Nov 03, 2021

SELL
$212.14 - $238.22 $46,670 - $52,408
-220 Reduced 0.21%
104,860 $22.2 Million
Q2 2021

Aug 13, 2021

SELL
$197.15 - $220.2 $477,103 - $532,884
-2,420 Reduced 2.25%
105,080 $22.7 Million
Q1 2021

May 03, 2021

SELL
$178.14 - $218.38 $432,880 - $530,663
-2,430 Reduced 2.21%
107,500 $21.8 Million
Q4 2020

Feb 02, 2021

BUY
$205.87 - $223.0 $104,993 - $113,730
510 Added 0.47%
109,930 $23.1 Million
Q3 2020

Nov 04, 2020

BUY
$186.46 - $209.8 $52,954 - $59,583
284 Added 0.26%
109,420 $22.9 Million
Q2 2020

Aug 07, 2020

SELL
$153.16 - $192.14 $30,172 - $37,851
-197 Reduced 0.18%
109,136 $20.8 Million
Q1 2020

May 13, 2020

BUY
$136.1 - $166.88 $5.81 Million - $7.12 Million
42,694 Added 64.07%
109,333 $16.5 Million
Q4 2019

Feb 12, 2020

BUY
$152.77 - $165.8 $74,857 - $81,242
490 Added 0.74%
66,639 $10.4 Million
Q3 2019

Nov 07, 2019

SELL
$132.15 - $161.54 $6.32 Million - $7.72 Million
-47,820 Reduced 41.96%
66,149 $10.5 Million
Q2 2019

Aug 23, 2019

SELL
$117.28 - $138.81 $882,649 - $1.04 Million
-7,526 Reduced 6.19%
113,969 $15.4 Million
Q1 2019

Aug 07, 2019

SELL
$107.71 - $120.68 $958,942 - $1.07 Million
-8,903 Reduced 6.83%
121,495 $14.5 Million
Q4 2018

Aug 07, 2019

SELL
$98.85 - $117.53 $1.02 Million - $1.21 Million
-10,289 Reduced 7.31%
130,398 $14.1 Million
Q3 2018

Aug 07, 2019

BUY
$96.65 - $111.45 $7.72 Million - $8.9 Million
79,871 Added 131.33%
140,687 $15.4 Million
Q2 2018

Aug 07, 2019

BUY
$87.48 - $100.45 $1.62 Million - $1.85 Million
18,463 Added 43.59%
60,816 $6 Million
Q1 2018

Jul 24, 2019

BUY
$86.05 - $105.34 $3.64 Million - $4.46 Million
42,353 New
42,353 $3.96 Million

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 $17.1B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.