Capital International, Inc. Dollar General Corp Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Capital International, Inc. holds 107,550 shares of DG stock, worth $8.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

107,550

Previous 232,774 53.8%

Holding current value

$8.03 Million

Previous $30.8 Million 70.45%

% of portfolio

0.12%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $10.1 Million - $16.6 Million	-125,224 Reduced 53.8%	107,550 $9.1 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $3.84 Million - $4.93 Million	30,919 Added 15.32%	232,774 $30.8 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $3.87 Million - $4.77 Million	29,593 Added 17.18%	201,855 $31.5 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $222,600 - $297,186	-2,186 Reduced 1.25%	172,262 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $3.58 Million - $5.85 Million	34,308 Added 24.48%	174,448 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $4.7 Million - $6.83 Million	30,687 Added 28.04%	140,140 $23.8 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $2.43 Million - $2.97 Million	11,957 Added 12.26%	109,453 $23 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $7.21 Million - $7.94 Million	30,480 Added 45.48%	97,496 $24 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $19.8 Million - $21.7 Million	-84,052 Reduced 55.64%	67,016 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $6.31 Million - $8.72 Million	-33,647 Reduced 18.22%	151,068 $37.1 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $222,052 - $280,920	-1,179 Reduced 0.63%	184,715 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $596,063 - $683,671	-2,899 Reduced 1.54%	185,894 $43.8 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $5.93 Million - $6.65 Million	-27,933 Reduced 12.89%	188,793 $40.1 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $2.02 Million - $2.26 Million	-10,255 Reduced 4.52%	216,726 $46.9 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $40.4 Million - $49.6 Million	226,981 New	226,981 $46 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $393,660 - $452,025	-4,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $1.94 Million - $2.37 Million	-22,500 Reduced 83.33%	4,500 $421,000
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $166,278 - $196,098	-2,100 Reduced 7.22%	27,000 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $2.11 Million - $2.36 Million	29,100	29,100 $2.36 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

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 $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...

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Capital International, Inc. Dollar General Corp Transaction History