Banque Cantonale Vaudoise Dollar General Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$124.12 - $159.55 $173,147 - $222,572	1,395 Added 377.03%	1,765 $233,000
Q1 2024 Apr 10, 2024	SELL	$130.67 - $161.22 $581,742 - $717,751	-4,452 Reduced 92.33%	370 $58,000
Q4 2023 Feb 07, 2024	SELL	$101.83 - $135.95 $219,036 - $292,428	-2,151 Reduced 30.85%	4,822 $656,000
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $503,544 - $823,267	-4,826 Reduced 40.9%	6,973 $738,000
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $249,318 - $362,338	-1,629 Reduced 12.13%	11,799 $2 Million
Q1 2023 Apr 20, 2023	BUY	$202.85 - $248.61 $142,603 - $174,772	703 Added 5.52%	13,428 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $1.2 Million - $1.32 Million	-5,061 Reduced 28.45%	12,725 $3.13 Million
Q3 2022 Oct 17, 2022	BUY	$235.85 - $257.66 $694,578 - $758,808	2,945 Added 19.84%	17,786 $4.27 Million
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $882,658 - $1.22 Million	-4,705 Reduced 24.07%	14,841 $3.64 Million
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $124,492 - $157,496	-661 Reduced 3.27%	19,546 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $942,927 - $1.08 Million	4,586 Added 29.36%	20,207 $4.77 Million
Q3 2021 Oct 29, 2021	BUY	$212.14 - $238.22 $695,607 - $781,123	3,279 Added 26.57%	15,621 $3.31 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $244,860 - $273,488	1,242 Added 11.19%	12,342 $2.67 Million
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $79,272 - $97,179	445 Added 4.18%	11,100 $2.25 Million
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $395,476 - $428,383	1,921 Added 21.99%	10,655 $2.24 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $698,479 - $785,910	-3,746 Reduced 30.02%	8,734 $1.83 Million
Q2 2020 Jul 22, 2020	BUY	$153.16 - $192.14 $569,755 - $714,760	3,720 Added 42.47%	12,480 $2.38 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $897,171 - $1.1 Million	-6,592 Reduced 42.94%	8,760 $1.32 Million
Q4 2019 Feb 10, 2020	BUY	$152.77 - $165.8 $2.35 Million - $2.55 Million	15,352 New	15,352 $2.4 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% 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 $17.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account