Vanguard Group Inc Dollar General Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Dollar General Corp stock. As of the latest transaction made, Vanguard Group Inc holds 25,070,432 shares of DG stock, worth $1.95 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,070,432

Previous 24,935,694 0.54%

Holding current value

$1.95 Billion

Previous $3.3 Billion 35.7%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $10.8 Million - $17.8 Million	134,738 Added 0.54%	25,070,432 $2.12 Billion
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $6.12 Million - $7.86 Million	-49,286 Reduced 0.2%	24,935,694 $3.3 Billion
Q1 2024 May 10, 2024	SELL	$130.67 - $161.22 $11.3 Million - $14 Million	-86,840 Reduced 0.35%	24,984,980 $3.9 Billion
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $342 Million - $457 Million	3,360,413 Added 15.48%	25,071,820 $3.41 Billion
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $361 Million - $590 Million	3,457,393 Added 18.94%	21,711,407 $2.3 Billion
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $5.78 Million - $8.4 Million	-37,765 Reduced 0.21%	18,254,014 $3.1 Billion
Q1 2023 Jul 14, 2023	BUY	$202.85 - $248.61 $164,714 - $201,871	812 Added 0.0%	18,291,779 $3.85 Billion
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $11.6 Million - $14.3 Million	-57,425 Reduced 0.31%	18,290,967 $3.85 Billion
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $62.2 Million - $68.6 Million	263,235 Added 1.46%	18,348,392 $4.52 Billion
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $3.13 Million - $3.41 Million	13,252 Added 0.07%	18,085,157 $4.34 Billion
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $11.9 Million - $16.5 Million	-63,541 Reduced 0.35%	18,071,905 $4.44 Billion
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $23.7 Million - $29.9 Million	125,589 Added 0.7%	18,135,446 $4.04 Billion
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $19.2 Million - $22.1 Million	-93,586 Reduced 0.52%	18,009,857 $4.25 Billion
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $35.9 Million - $40.3 Million	-169,135 Reduced 0.93%	18,103,443 $3.84 Billion
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $3.6 Billion - $4.02 Billion	18,272,578 New	18,272,578 $3.95 Billion

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.5B
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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Vanguard Group Inc Dollar General Corp Transaction History