Axa S.A. Dollar General Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Dollar General Corp stock. As of the latest transaction made, Axa S.A. holds 2,138 shares of DG stock, worth $164,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,219 3.65%

Holding current value

$164,519

Previous $346,000 18.5%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $10,053 - $12,923	-81 Reduced 3.65%	2,138 $282,000
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $522 - $644	4 Added 0.18%	2,219 $346,000
Q4 2023 Jul 16, 2024	SELL	$101.83 - $135.95 $407 - $543	-4 Reduced 0.18%	2,215 $301,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $748,043 - $998,688	-7,346 Reduced 76.83%	2,215 $301,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $2.38 Million - $3.89 Million	-22,787 Reduced 70.44%	9,561 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $31,834 - $46,265	-208 Reduced 0.64%	32,348 $5.49 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $11.8 Million - $14.4 Million	-58,093 Reduced 64.09%	32,556 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $5.37 Million - $5.92 Million	-22,722 Reduced 20.04%	90,649 $22.3 Million
Q3 2022 Feb 14, 2023	SELL	$235.85 - $257.66 $7.65 Million - $8.36 Million	-32,442 Reduced 22.25%	113,371 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $7.65 Million - $8.36 Million	-32,442 Reduced 22.25%	113,371 $27.2 Million
Q2 2022 Feb 14, 2023	BUY	$187.6 - $259.04 $236,000 - $325,872	1,258 Added 0.87%	145,813 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $236,000 - $325,872	1,258 Added 0.87%	145,813 $35.8 Million
Q1 2022 Feb 14, 2023	BUY	$188.34 - $238.27 $5.87 Million - $7.43 Million	31,184 Added 27.51%	144,555 $32.2 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $5.87 Million - $7.43 Million	31,177 Added 27.5%	144,555 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $2.68 Million - $3.07 Million	13,033 Added 12.99%	113,378 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $12 Million - $13.5 Million	56,733 Added 130.09%	100,345 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $17.2 Million - $19.2 Million	-87,229 Reduced 66.67%	43,612 $9.44 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $4.25 Million - $5.21 Million	-23,852 Reduced 15.42%	130,841 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $751,631 - $814,173	-3,651 Reduced 2.31%	154,693 $32.5 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $7.49 Million - $8.43 Million	-40,170 Reduced 20.24%	158,344 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $7.19 Million - $9.02 Million	46,945 Added 30.97%	198,514 $37.8 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $2.45 Million - $3.01 Million	18,029 Added 13.5%	151,569 $22.9 Million
Q4 2019 Feb 18, 2020	SELL	$152.77 - $165.8 $9.6 Million - $10.4 Million	-62,809 Reduced 31.99%	133,540 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $14.7 Million - $18 Million	-111,549 Reduced 36.23%	196,349 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $12.1 Million - $14.4 Million	103,596 Added 50.71%	307,898 $41.6 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $3.45 Million - $3.87 Million	-32,066 Reduced 13.57%	204,302 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $1.74 Million - $2.07 Million	17,641 Added 8.07%	236,368 $25.5 Million
Q3 2018 Nov 08, 2018	BUY	$96.65 - $111.45 $9.98 Million - $11.5 Million	103,300 Added 89.49%	218,727 $23.9 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $3.55 Million - $4.08 Million	40,601 Added 54.26%	115,427 $11.4 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $1.44 Million - $1.76 Million	16,700 Added 28.73%	74,826 $7 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $4.08 Million - $4.82 Million	-51,574 Reduced 47.01%	58,126 $5.41 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $7.96 Million - $8.89 Million	109,700	109,700 $8.89 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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