Banque Pictet & Cie Sa Dollar General Corp Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Dollar General Corp stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 82,589 shares of DG stock, worth $6.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,589

Previous 63,486 30.09%

Holding current value

$6.31 Million

Previous $8.39 Million 16.8%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$80.41 - $132.42 $1.54 Million - $2.53 Million	19,103 Added 30.09%	82,589 $6.98 Million
Q2 2024 Jul 25, 2024	BUY	$124.12 - $159.55 $284,979 - $366,326	2,296 Added 3.75%	63,486 $8.39 Million
Q1 2024 May 06, 2024	BUY	$130.67 - $161.22 $98,263 - $121,237	752 Added 1.24%	61,190 $9.55 Million
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $1.33 Million - $1.78 Million	13,108 Added 27.69%	60,438 $8.22 Million
Q3 2023 Nov 02, 2023	BUY	$104.34 - $170.59 $390,022 - $637,665	3,738 Added 8.57%	47,330 $5.01 Million
Q2 2023 Aug 04, 2023	BUY	$153.05 - $222.43 $2.1 Million - $3.05 Million	13,729 Added 45.97%	43,592 $7.4 Million
Q1 2023 May 01, 2023	BUY	$202.85 - $248.61 $181,145 - $222,008	893 Added 3.08%	29,863 $6.28 Million
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $187,465 - $206,528	793 Added 2.81%	28,970 $0
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $883,965 - $965,709	-3,748 Reduced 11.74%	28,177 $6.76 Billion
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $146,515 - $202,310	-781 Reduced 2.39%	31,925 $7.84 Million
Q1 2022 May 04, 2022	BUY	$188.34 - $238.27 $22,977 - $29,068	122 Added 0.37%	32,706 $7.28 Million
Q4 2021 Feb 02, 2022	BUY	$205.61 - $235.83 $1.22 Million - $1.4 Million	5,941 Added 22.3%	32,584 $7.68 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $28,214 - $31,683	-133 Reduced 0.5%	26,643 $5.65 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $21,489 - $24,001	109 Added 0.41%	26,776 $5.79 Million
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $198,269 - $243,056	-1,113 Reduced 4.01%	26,667 $5.4 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $52,702 - $57,088	256 Added 0.93%	27,780 $5.84 Million
Q3 2020 Nov 10, 2020	SELL	$186.46 - $209.8 $64,142 - $72,171	-344 Reduced 1.23%	27,524 $5.77 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $973,638 - $1.22 Million	-6,357 Reduced 18.57%	27,868 $5.31 Million
Q1 2020 Apr 30, 2020	SELL	$136.1 - $166.88 $370,872 - $454,748	-2,725 Reduced 7.37%	34,225 $5.17 Million
Q4 2019 Feb 03, 2020	SELL	$152.77 - $165.8 $476,642 - $517,296	-3,120 Reduced 7.79%	36,950 $5.76 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $1.82 Million - $2.22 Million	-13,753 Reduced 25.55%	40,070 $6.37 Million
Q2 2019 Aug 07, 2019	SELL	$117.28 - $138.81 $184,129 - $217,931	-1,570 Reduced 2.83%	53,823 $7.28 Million
Q1 2019 May 02, 2019	SELL	$107.71 - $120.68 $1.01 Million - $1.13 Million	-9,373 Reduced 14.47%	55,393 $6.61 Million
Q4 2018 Jan 31, 2019	SELL	$98.85 - $117.53 $2.1 Million - $2.49 Million	-21,195 Reduced 24.66%	64,766 $7 Million
Q3 2018 Nov 07, 2018	SELL	$96.65 - $111.45 $293,816 - $338,808	-3,040 Reduced 3.42%	85,961 $9.4 Million
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $41,115 - $47,211	470 Added 0.53%	89,001 $8.78 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $214,577 - $253,059	2,710 Added 3.16%	88,531 $8.23 Million
Q3 2017 Nov 07, 2017	BUY	$72.54 - $81.05 $31,917 - $35,662	440 Added 0.52%	85,821 $6.96 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,381	85,381 $6.16 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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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...

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Banque Pictet & Cie Sa Dollar General Corp Transaction History