A detailed history of Edmond De Rothschild Holding S.A. transactions in Dollar General Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 340 shares of DG stock, worth $26,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340
Previous 340 -0.0%
Holding current value
$26,543
Previous $53,000 16.98%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$153.05 - $222.43 $19,131 - $27,803
-125 Reduced 26.88%
340 $57,000
Q4 2022

Feb 09, 2023

SELL
$236.4 - $260.44 $140,894 - $155,222
-596 Reduced 56.17%
465 $114,000
Q3 2022

Nov 09, 2022

BUY
$235.85 - $257.66 $29,481 - $32,207
125 Added 13.35%
1,061 $255,000
Q2 2022

Aug 12, 2022

SELL
$187.6 - $259.04 $52,903 - $73,049
-282 Reduced 23.15%
936 $229,000
Q1 2022

May 10, 2022

BUY
$188.34 - $238.27 $43,129 - $54,563
229 Added 23.15%
1,218 $271,000
Q4 2021

Feb 10, 2022

SELL
$205.61 - $235.83 $48,318 - $55,420
-235 Reduced 19.2%
989 $234,000
Q3 2021

Nov 12, 2021

BUY
$212.14 - $238.22 $2,545 - $2,858
12 Added 0.99%
1,224 $260,000
Q2 2021

Aug 11, 2021

SELL
$197.15 - $220.2 $76,691 - $85,657
-389 Reduced 24.3%
1,212 $263,000
Q1 2021

May 17, 2021

BUY
$178.14 - $218.38 $255,274 - $312,938
1,433 Added 852.98%
1,601 $324,000
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $34,586 - $37,464
168 New
168 $35,000
Q3 2020

Nov 12, 2020

SELL
$186.46 - $209.8 $2.53 Million - $2.85 Million
-13,586 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$153.16 - $192.14 $2.08 Million - $2.61 Million
13,586 New
13,586 $2.59 Million

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
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.