A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Dollar General Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,936 shares of DG stock, worth $151,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,936
Holding current value
$151,143
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.6B
  • 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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