Dollar General shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Dollar General
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Quarterly reported holdings in Dollar General by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 1.3M | 84.57 |
| 2024-06-30 | $176M | 1.3M | 132.23 |
| 2024-03-31 | $216M | 1.4M | 156.06 |
| 2023-12-31 | $196M | 1.4M | 135.95 |
| 2023-09-30 | $165M | 1.6M | 105.80 |
| 2023-06-30 | $319M | 1.9M | 169.78 |
| 2023-03-31 | $412M | 2.0M | 210.46 |
| 2022-12-31 | $531M | 2.2M | 246.25 |
| 2022-09-30 | $0 | 2.2M | 0.00 |
| 2022-06-30 | $579M | 2.4M | 245.45 |
| 2022-03-31 | $515M | 2.3M | 222.61 |
| 2021-12-31 | $0 | 2.5M | 0.00 |
| 2021-09-30 | $549M | 2.6M | 212.14 |
| 2021-06-30 | $581M | 2.7M | 216.36 |
| 2021-03-31 | $596M | 2.9M | 202.62 |
| 2020-12-31 | $687M | 3.3M | 210.30 |
| 2020-09-30 | $704M | 3.4M | 209.60 |
| 2020-06-30 | $0 | 3.3M | 0.00 |
| 2020-03-31 | $485M | 3.2M | 151.04 |
| 2019-12-31 | $449M | 2.9M | 156.02 |
| 2019-09-30 | $492M | 3.1M | 158.94 |
| 2019-06-30 | $462M | 3.4M | 135.16 |
| 2019-03-31 | $480M | 4.0M | 119.30 |
| 2018-12-31 | $375M | 3.5M | 108.08 |
| 2018-09-30 | $367M | 3.4M | 109.30 |
| 2018-06-30 | $328M | 3.3M | 98.60 |
| 2018-03-31 | $283M | 3.0M | 93.55 |
| 2017-12-31 | $294M | 3.2M | 93.01 |
| 2017-06-30 | $564M | 7.8M | 72.09 |
| 2017-03-31 | $573M | 8.2M | 69.73 |
| 2016-12-31 | $505M | 6.8M | 74.07 |
| 2016-09-30 | $461M | 6.6M | 69.99 |
| 2016-06-30 | $770M | 8.2M | 94.00 |