Dollar General shares owned by State Street Corporation
Quarter-by-quarter ownership of Dollar General (DG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Dollar General
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Quarterly reported holdings in Dollar General by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2B | 9.2M | 132.23 |
| 2024-03-31 | $1.5B | 9.5M | 156.06 |
| 2023-12-31 | $1.3B | 9.6M | 135.95 |
| 2023-09-30 | $1.0B | 9.5M | 105.80 |
| 2023-06-30 | $1.7B | 9.7M | 169.78 |
| 2023-03-31 | $2.1B | 9.8M | 210.46 |
| 2022-12-31 | $2.2B | 8.8M | 246.80 |
| 2022-09-30 | $2.2B | 9.1M | 239.86 |
| 2022-06-30 | $2.2B | 9.0M | 245.44 |
| 2022-03-31 | $2.1B | 9.5M | 222.63 |
| 2021-12-31 | $2.4B | 10M | 235.83 |
| 2021-09-30 | $2.1B | 9.8M | 212.14 |
| 2021-06-30 | $2.2B | 10M | 216.39 |
| 2021-03-31 | $2.1B | 10M | 202.62 |
| 2020-12-31 | $2.2B | 11M | 210.30 |
| 2020-09-30 | $2.3B | 11M | 209.62 |
| 2020-06-30 | $2.1B | 11M | 190.51 |
| 2020-03-31 | $1.7B | 11M | 151.01 |
| 2019-12-31 | $1.8B | 11M | 155.98 |
| 2019-03-31 | $1.4B | 11M | 119.30 |
| 2018-12-31 | $1.2B | 11M | 108.08 |
| 2018-09-30 | $1.2B | 11M | 109.30 |
| 2018-06-30 | $1.0B | 10M | 98.60 |
| 2018-03-31 | $984M | 11M | 93.55 |
| 2017-12-31 | $1.0B | 11M | 93.01 |
| 2017-09-30 | $876M | 11M | 81.05 |
| 2017-06-30 | $792M | 11M | 72.09 |
| 2017-03-31 | $790M | 11M | 69.73 |
| 2016-12-31 | $931M | 13M | 74.10 |
| 2016-09-30 | $672M | 9.6M | 69.99 |
| 2016-06-30 | $1.0B | 11M | 94.00 |
| 2016-03-31 | $999M | 12M | 85.60 |
| 2015-12-31 | $856M | 12M | 71.87 |
| 2015-09-30 | $852M | 12M | 72.44 |
| 2015-06-30 | $922M | 12M | 77.74 |
| 2015-03-31 | $945M | 13M | 75.38 |
| 2014-12-31 | $919M | 13M | 70.70 |
| 2014-09-30 | $789M | 13M | 61.11 |
| 2014-06-30 | $829M | 15M | 57.36 |
| 2014-03-31 | $786M | 14M | 55.48 |
| 2013-12-31 | $452M | 10M | 44.09 |
| 2013-09-30 | $783M | 14M | 56.46 |
| 2013-06-30 | $636M | 13M | 50.43 |
| 2013-03-31 | $620M | 12M | 50.58 |
| 2012-12-31 | $452M | 10M | 44.09 |
| 2012-09-30 | $224M | 4.3M | 51.54 |
| 2012-03-31 | $95M | 2.1M | 46.20 |
| 2011-12-31 | $78M | 1.9M | 41.14 |
| 2011-09-30 | $65M | 1.7M | 37.76 |
| 2011-03-31 | $48M | 1.5M | 31.35 |
| 2010-12-31 | $33M | 1.1M | 30.67 |