Bank Julius Baer & Co. Ltd, Zurich Dollar General Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $240,296 - $308,888	1,936 New	1,936 $255,000
Q4 2023 May 16, 2024	BUY	$101.83 - $135.95 $96,738 - $129,152	950 New	950 $129,000
Q4 2023 Feb 02, 2024	SELL	$101.83 - $135.95 $1,221 - $1,631	-12 Reduced 1.25%	950 $129,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $17,842 - $29,170	-171 Reduced 15.09%	962 $102,000
Q2 2023 Jul 24, 2023	BUY	$153.05 - $222.43 $173,405 - $252,013	1,133 New	1,133 $192,000
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $112,581 - $137,978	-555 Reduced 9.58%	5,236 $1.1 Million
Q4 2022 Jan 24, 2023	BUY	$236.4 - $260.44 $777,519 - $856,587	3,289 Added 131.45%	5,791 $1.43 Million
Q3 2022 Nov 04, 2022	BUY	$235.85 - $257.66 $172,642 - $188,607	732 Added 41.36%	2,502 $600,000
Q2 2022 Jul 22, 2022	BUY	$187.6 - $259.04 $75,602 - $104,393	403 Added 29.48%	1,770 $434,000
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $104,717 - $132,478	-556 Reduced 28.91%	1,367 $304,000
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $326,508 - $374,498	-1,588 Reduced 45.23%	1,923 $453,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $636 - $714	3 Added 0.09%	3,511 $745,000
Q2 2021 Jul 23, 2021	SELL	$197.15 - $220.2 $709,542 - $792,499	-3,599 Reduced 50.64%	3,508 $759,000
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $446,953 - $547,915	2,509 Added 54.57%	7,107 $1.44 Million
Q4 2020 Feb 24, 2021	SELL	$205.87 - $223.0 $2.39 Million - $2.59 Million	-11,627 Reduced 71.66%	4,598 $967,000
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $2.94 Million - $3.18 Million	14,264 Added 727.38%	16,225 $967,000
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $56,683 - $63,779	304 Added 18.35%	1,961 $411,000
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $36,452 - $45,729	238 Added 16.77%	1,657 $316,000
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $193,125 - $236,802	1,419 New	1,419 $214,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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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