A detailed history of Capital Group Private Client Services, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 221,643 shares of DG stock, worth $16.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
221,643
Previous 418,021 46.98%
Holding current value
$16.5 Million
Previous $55.3 Million 66.09%
% of portfolio
0.19%
Previous 0.58%

Shares

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

Nov 13, 2024

SELL
$80.41 - $132.42 $15.8 Million - $26 Million
-196,378 Reduced 46.98%
221,643 $18.7 Million
Q2 2024

Aug 13, 2024

SELL
$124.12 - $159.55 $1.69 Million - $2.17 Million
-13,612 Reduced 3.15%
418,021 $55.3 Million
Q1 2024

May 14, 2024

BUY
$130.67 - $161.22 $18.3 Million - $22.5 Million
139,829 Added 47.92%
431,633 $67.4 Million
Q4 2023

Feb 13, 2024

SELL
$101.83 - $135.95 $5.36 Million - $7.16 Million
-52,638 Reduced 15.28%
291,804 $39.7 Million
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $14.4 Million - $23.5 Million
-137,932 Reduced 28.59%
344,442 $36.4 Million
Q2 2023

Aug 11, 2023

BUY
$153.05 - $222.43 $7.02 Million - $10.2 Million
45,880 Added 10.51%
482,374 $81.9 Million
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $12.4 Million - $15.2 Million
61,088 Added 16.27%
436,494 $91.9 Million
Q4 2022

Feb 14, 2023

BUY
$236.4 - $260.44 $14.4 Million - $15.9 Million
61,008 Added 19.4%
375,406 $92.5 Million
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $252,831 - $276,211
-1,072 Reduced 0.34%
314,398 $75.4 Million
Q2 2022

Aug 15, 2022

SELL
$187.6 - $259.04 $656,975 - $907,158
-3,502 Reduced 1.1%
315,470 $77.4 Million
Q1 2022

May 16, 2022

BUY
$188.34 - $238.27 $891,789 - $1.13 Million
4,735 Added 1.51%
318,972 $71 Million
Q4 2021

Feb 14, 2022

SELL
$205.61 - $235.83 $701,952 - $805,123
-3,414 Reduced 1.07%
314,237 $74.1 Million
Q3 2021

Nov 15, 2021

BUY
$212.14 - $238.22 $67.4 Million - $75.7 Million
317,651 New
317,651 $67.4 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 $16.8B
  • 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
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