Bellecapital International Ltd. Dollar General Corp Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.12 - $159.55 $673,351 - $865,558	-5,425 Reduced 76.18%	1,696 $224,000
Q1 2024 May 03, 2024	SELL	$130.67 - $161.22 $156,934 - $193,625	-1,201 Reduced 14.43%	7,121 $1.11 Million
Q4 2023 Jan 22, 2024	BUY	$101.83 - $135.95 $347,240 - $463,589	3,410 Added 69.42%	8,322 $1.13 Million
Q3 2023 Oct 17, 2023	BUY	$104.34 - $170.59 $48,205 - $78,812	462 Added 10.38%	4,912 $519,000
Q2 2023 Jul 07, 2023	BUY	$153.05 - $222.43 $412,469 - $599,448	2,695 Added 153.56%	4,450 $755,000
Q1 2023 Apr 25, 2023	SELL	$202.85 - $248.61 $15,416 - $18,894	-76 Reduced 4.15%	1,755 $369,000
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $143,967 - $158,607	-609 Reduced 24.96%	1,831 $450,000
Q2 2022 Jul 27, 2022	SELL	$187.6 - $259.04 $1,876 - $2,590	-10 Reduced 0.41%	2,440 $599,000
Q1 2022 May 03, 2022	SELL	$188.34 - $238.27 $753 - $953	-4 Reduced 0.16%	2,450 $545,000
Q4 2021 Jan 20, 2022	SELL	$205.61 - $235.83 $17,065 - $19,573	-83 Reduced 3.27%	2,454 $579,000
Q3 2021 Oct 21, 2021	SELL	$212.14 - $238.22 $92,280 - $103,625	-435 Reduced 14.64%	2,537 $538,000
Q2 2021 Jul 28, 2021	SELL	$197.15 - $220.2 $16,954 - $18,937	-86 Reduced 2.81%	2,972 $643,000
Q1 2021 Apr 13, 2021	BUY	$178.14 - $218.38 $181,702 - $222,747	1,020 Added 50.05%	3,058 $620,000
Q4 2020 Jan 14, 2021	BUY	$205.87 - $223.0 $90,171 - $97,674	438 Added 27.38%	2,038 $429,000
Q2 2020 Jul 16, 2020	BUY	$153.16 - $192.14 $15,928 - $19,982	104 Added 6.95%	1,600 $305,000
Q1 2020 Apr 24, 2020	BUY	$136.1 - $166.88 $203,605 - $249,652	1,496 New	1,496 $226,000

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 Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.

Account