Geode Capital Management, LLC Dollar General Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,243,012 shares of DG stock, worth $391 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,243,012

Previous 5,060,712 3.6%

Holding current value

$391 Million

Previous $669 Million 33.74%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $14.7 Million - $24.1 Million	182,300 Added 3.6%	5,243,012 $443 Million
Q2 2024 Aug 09, 2024	BUY	$124.12 - $159.55 $61.8 Million - $79.4 Million	497,699 Added 10.91%	5,060,712 $669 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $20.7 Million - $25.6 Million	158,607 Added 3.6%	4,563,013 $712 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $10.1 Million - $13.4 Million	98,741 Added 2.29%	4,404,406 $599 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $9.51 Million - $15.6 Million	91,174 Added 2.16%	4,305,665 $456 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $7.76 Million - $11.3 Million	50,717 Added 1.22%	4,214,491 $716 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $14.2 Million - $17.4 Million	-69,986 Reduced 1.65%	4,163,774 $876 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $11.9 Million - $13.1 Million	50,259 Added 1.2%	4,233,760 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $26.7 Million - $29.1 Million	113,002 Added 2.78%	4,183,501 $1 Billion
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $8.5 Million - $11.7 Million	45,290 Added 1.13%	4,070,499 $997 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $5.37 Million - $6.79 Million	28,516 Added 0.71%	4,025,209 $894 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $3.31 Million - $3.8 Million	16,098 Added 0.4%	3,996,693 $940 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $2.83 Million - $3.17 Million	13,325 Added 0.34%	3,980,595 $842 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $25.4 Million - $28.3 Million	128,629 Added 3.35%	3,967,270 $856 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $13.9 Million - $17.1 Million	78,293 Added 2.08%	3,838,641 $776 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $7.31 Million - $7.92 Million	35,496 Added 0.95%	3,760,348 $789 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $2.28 Million - $2.57 Million	12,229 Added 0.33%	3,724,852 $779 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $67.1 Million - $84.2 Million	-438,391 Reduced 10.56%	3,712,623 $706 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $852,122 - $1.04 Million	-6,261 Reduced 0.15%	4,151,014 $626 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $47.2 Million - $51.2 Million	308,987 Added 8.03%	4,157,275 $647 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $16 Million - $19.6 Million	121,393 Added 3.26%	3,848,288 $611 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $8.62 Million - $10.2 Million	73,487 Added 2.01%	3,726,895 $503 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $12.3 Million - $13.7 Million	-113,827 Reduced 3.02%	3,653,408 $435 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $33.1 Million - $39.3 Million	334,530 Added 9.75%	3,767,235 $407 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $20 Million - $23 Million	206,814 Added 6.41%	3,432,705 $375 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $498,723 - $572,665	-5,701 Reduced 0.18%	3,225,891 $317 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $16 Million - $19.6 Million	185,677 Added 6.1%	3,231,592 $302 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $9.1 Million - $10.7 Million	114,898 Added 3.92%	3,045,915 $283 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $6.23 Million - $6.96 Million	85,861 Added 3.02%	2,931,017 $237 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,845,156	2,845,156 $205 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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Geode Capital Management, LLC Dollar General Corp Transaction History