Bank Pictet & Cie (Asia) LTD Dollar General Corp Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Dollar General Corp stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 2,522 shares of DG stock, worth $191,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,522 -0.0%

Holding current value

$191,394

Previous $394 Million 15.27%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$130.67 - $161.22 $1.17 Million - $1.44 Million	-8,923 Reduced 77.96%	2,522 $394 Million
Q3 2023 Nov 02, 2023	BUY	$104.34 - $170.59 $306,550 - $501,193	2,938 Added 34.54%	11,445 $1.21 Billion
Q2 2023 Aug 03, 2023	BUY	$153.05 - $222.43 $404,817 - $588,327	2,645 Added 45.12%	8,507 $1.44 Billion
Q1 2023 May 05, 2023	BUY	$202.85 - $248.61 $283,787 - $347,805	1,399 Added 31.35%	5,862 $1.23 Billion
Q4 2022 Feb 17, 2023	BUY	$236.4 - $260.44 $127,183 - $140,116	538 Added 13.71%	4,463 $1.1 Billion
Q3 2022 Nov 04, 2022	SELL	$235.85 - $257.66 $509,200 - $556,287	-2,159 Reduced 35.49%	3,925 $941 Million
Q2 2022 Aug 05, 2022	SELL	$187.6 - $259.04 $225,870 - $311,884	-1,204 Reduced 16.52%	6,084 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $8,273 - $9,290	39 Added 0.54%	7,288 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $350,138 - $391,075	1,776 Added 32.45%	7,249 $1.57 Million
Q3 2020 Nov 10, 2020	SELL	$186.46 - $209.8 $22,002 - $24,756	-118 Reduced 2.11%	5,473 $1.15 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $198,885 - $243,117	-1,505 Reduced 21.21%	5,591 $889,000
Q4 2018 Jan 31, 2019	SELL	$98.85 - $117.53 $236,152 - $280,779	-2,389 Reduced 25.19%	7,096 $767,000
Q3 2018 Nov 07, 2018	SELL	$96.65 - $111.45 $240,658 - $277,510	-2,490 Reduced 20.79%	9,485 $1.04 Million
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $1.05 Million - $1.2 Million	11,975 New	11,975 $1.18 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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Bank Pictet & Cie (Asia) LTD Dollar General Corp Transaction History