Wells Fargo & Company Dollar General Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Dollar General Corp stock. As of the latest transaction made, Wells Fargo & Company holds 445,412 shares of DG stock, worth $56.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

445,412

Previous 426,149 4.52%

Holding current value

$56.8 Million

Previous $57.9 Million 19.98%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $2.52 Million - $3.11 Million	19,263 Added 4.52%	445,412 $69.5 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $3.45 Million - $4.61 Million	-33,888 Reduced 7.37%	426,149 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $21.7 Million - $35.4 Million	-207,703 Reduced 31.11%	460,037 $48.7 Million
Q2 2023 Aug 15, 2023	BUY	$153.05 - $222.43 $5.6 Million - $8.14 Million	36,610 Added 5.8%	667,740 $113 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $1.15 Million - $1.41 Million	-5,659 Reduced 0.89%	631,130 $133 Million

Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $6.44 Million - $7.1 Million	-27,251 Reduced 4.1%	636,789 $157 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $30.5 Million - $33.3 Million	-129,279 Reduced 16.3%	664,040 $159 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $20.8 Million - $28.7 Million	-110,950 Reduced 12.27%	793,319 $195 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $7.84 Million - $9.92 Million	-41,642 Reduced 4.4%	904,269 $201 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $58.3 Million - $66.9 Million	-283,730 Reduced 23.07%	945,911 $223 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $7.03 Million - $7.9 Million	-33,143 Reduced 2.62%	1,229,641 $261 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $49.8 Million - $55.6 Million	-252,414 Reduced 16.66%	1,262,784 $273 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $127 Million - $156 Million	-714,567 Reduced 32.05%	1,515,198 $307 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $5.89 Million - $6.38 Million	-28,623 Reduced 1.27%	2,229,765 $469 Million
Q3 2020 Nov 05, 2020	SELL	$186.46 - $209.8 $58.4 Million - $65.7 Million	-313,088 Reduced 12.18%	2,258,388 $473 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $139 Million - $174 Million	904,933 Added 54.3%	2,571,476 $490 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $227 Million - $278 Million	1,666,543 New	1,666,543 $252 Million

Others Institutions Holding DG

# of Institutions

1,218

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 $28.8B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Dollar General Corp Transaction History