Wellington Management Group LLP Dollar General Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Dollar General Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 52,508 shares of DG stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,508

Previous 48,313 8.68%

Holding current value

$4.56 Million

Previous $7.54 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $520,683 - $669,312	4,195 Added 8.68%	52,508 $6.94 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $6.31 Million - $7.79 Million	48,313 New	48,313 $7.54 Million
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $4.22 Million - $5.64 Million	41,483 New	41,483 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $175,917 - $287,614	-1,686 Reduced 38.86%	2,653 $280,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $275 Million - $400 Million	-1,796,170 Reduced 99.76%	4,339 $736,000
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $70,591 - $86,516	348 Added 0.02%	1,800,509 $379 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $1.32 Million - $1.45 Million	-5,585 Reduced 0.31%	1,800,161 $443 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $28.5 Million - $31.1 Million	-120,848 Reduced 6.27%	1,805,746 $433 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $68,661 - $94,808	-366 Reduced 0.02%	1,926,594 $473 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $400 Million - $506 Million	-2,124,087 Reduced 52.43%	1,926,960 $429 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $9.65 Million - $11.1 Million	-46,935 Reduced 1.15%	4,051,047 $955 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $15.6 Million - $17.6 Million	73,697 Added 1.83%	4,097,982 $869 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $178 Million - $199 Million	901,834 Added 28.88%	4,024,285 $871 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $199 Million - $244 Million	-1,118,120 Reduced 26.37%	3,122,451 $633 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $42.3 Million - $45.8 Million	-205,385 Reduced 4.62%	4,240,571 $892 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $442 Million - $497 Million	2,369,359 Added 114.1%	4,445,956 $932 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $60.3 Million - $75.7 Million	394,031 Added 23.42%	2,076,597 $396 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $228 Million - $280 Million	1,676,093 Added 25893.6%	1,682,566 $254 Million
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $988,880 - $1.07 Million	6,473 New	6,473 $1.01 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Wellington Management Group LLP Dollar General Corp Transaction History