Massachusetts Financial Services CO Dollar General Corp Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Dollar General Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,990 shares of DG stock, worth $612,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,990
Holding current value
$612,753
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$73.27 - $84.47 $585,427 - $674,915
7,990 New
7,990 $605,000
Q2 2024

Aug 09, 2024
SELL
$124.12 - $159.55 $1.64 Million - $2.1 Million
-13,186 Reduced 1.23%
1,060,697 $140 Million
Q1 2024

May 14, 2024
SELL
$130.67 - $161.22 $31.2 Million - $38.4 Million
-238,414 Reduced 18.17%
1,073,883 $168 Million
Q4 2023

Feb 08, 2024
SELL
$101.83 - $135.95 $11.6 Million - $15.5 Million
-114,021 Reduced 7.99%
1,312,297 $178 Million
Q3 2023

Nov 08, 2023
BUY
$104.34 - $170.59 $65.5 Million - $107 Million
627,844 Added 78.63%
1,426,318 $151 Million
Q2 2023

Aug 09, 2023
SELL
$153.05 - $222.43 $32.8 Million - $47.7 Million
-214,549 Reduced 21.18%
798,474 $136 Million
Q1 2023

May 10, 2023
SELL
$202.85 - $248.61 $20.3 Million - $24.8 Million
-99,943 Reduced 8.98%
1,013,023 $213 Million
Q4 2022

Feb 13, 2023
SELL
$236.4 - $260.44 $26.7 Million - $29.5 Million
-113,087 Reduced 9.22%
1,112,966 $274 Million
Q3 2022

Nov 09, 2022
SELL
$235.85 - $257.66 $2.45 Million - $2.68 Million
-10,391 Reduced 0.84%
1,226,053 $294 Million
Q2 2022

Aug 09, 2022
SELL
$187.6 - $259.04 $19.5 Million - $27 Million
-104,147 Reduced 7.77%
1,236,444 $303 Million
Q1 2022

May 11, 2022
SELL
$188.34 - $238.27 $227 Million - $287 Million
-1,202,731 Reduced 47.29%
1,340,591 $298 Million
Q4 2021

Feb 10, 2022
BUY
$205.61 - $235.83 $1.01 Million - $1.15 Million
4,897 Added 0.19%
2,543,322 $600 Million
Q3 2021

Nov 10, 2021
SELL
$212.14 - $238.22 $72.9 Million - $81.9 Million
-343,804 Reduced 11.93%
2,538,425 $539 Million
Q2 2021

Aug 13, 2021
SELL
$197.15 - $220.2 $51.8 Million - $57.9 Million
-262,825 Reduced 8.36%
2,882,229 $624 Million
Q1 2021

May 13, 2021
SELL
$178.14 - $218.38 $54.1 Million - $66.3 Million
-303,604 Reduced 8.8%
3,145,054 $637 Million
Q4 2020

Feb 12, 2021
BUY
$205.87 - $223.0 $5.83 Million - $6.31 Million
28,295 Added 0.83%
3,448,658 $725 Million
Q3 2020

Nov 12, 2020
SELL
$186.46 - $209.8 $4.13 Million - $4.65 Million
-22,164 Reduced 0.64%
3,420,363 $717 Million
Q2 2020

Aug 11, 2020
BUY
$153.16 - $192.14 $7.76 Million - $9.73 Million
50,659 Added 1.49%
3,442,527 $656 Million
Q1 2020

May 14, 2020
BUY
$136.1 - $166.88 $23.7 Million - $29.1 Million
174,476 Added 5.42%
3,391,868 $512 Million
Q4 2019

Feb 13, 2020
SELL
$152.77 - $165.8 $37.3 Million - $40.5 Million
-244,334 Reduced 7.06%
3,217,392 $502 Million
Q3 2019

Nov 05, 2019
BUY
$132.15 - $161.54 $50.7 Million - $62 Million
383,999 Added 12.48%
3,461,726 $550 Million
Q2 2019

Aug 14, 2019
BUY
$117.28 - $138.81 $49.3 Million - $58.3 Million
420,083 Added 15.81%
3,077,727 $416 Million
Q1 2019

May 13, 2019
BUY
$107.71 - $120.68 $261 Million - $293 Million
2,424,439 Added 1039.62%
2,657,644 $317 Million
Q4 2018

Feb 08, 2019
BUY
$98.85 - $117.53 $23.1 Million - $27.4 Million
233,205 New
233,205 $25.2 Million

Others Institutions Holding DG

# of Institutions
1,047
Shares Held
205M
Call Options Held
8.7M
Put Options Held
12.6M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.3B
  • 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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