A detailed history of Flossbach Von Storch Ag transactions in Dollar General Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 1,281,639 shares of DG stock, worth $93.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,281,639
Previous 998,406 28.37%
Holding current value
$93.9 Million
Previous $132 Million 17.9%
% of portfolio
0.43%
Previous 0.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$80.41 - $132.42 $22.8 Million - $37.5 Million
283,233 Added 28.37%
1,281,639 $108 Million
Q2 2024

Aug 02, 2024

SELL
$124.12 - $159.55 $13.9 Million - $17.9 Million
-112,079 Reduced 10.09%
998,406 $132 Million
Q1 2024

May 06, 2024

SELL
$130.67 - $161.22 $23.8 Million - $29.3 Million
-181,930 Reduced 14.08%
1,110,485 $173 Million
Q4 2023

Jan 31, 2024

SELL
$101.83 - $135.95 $11.4 Million - $15.2 Million
-112,123 Reduced 7.98%
1,292,415 $176 Million
Q3 2023

Oct 27, 2023

SELL
$104.34 - $170.59 $12.4 Million - $20.4 Million
-119,313 Reduced 7.83%
1,404,538 $149 Million
Q2 2023

Aug 02, 2023

BUY
$153.05 - $222.43 $51.5 Million - $74.8 Million
336,225 Added 28.31%
1,523,851 $259 Million
Q1 2023

May 03, 2023

BUY
$202.85 - $248.61 $27.1 Million - $33.3 Million
133,790 Added 12.7%
1,187,626 $250 Million
Q4 2022

Feb 06, 2023

BUY
$236.4 - $260.44 $3.02 Million - $3.33 Million
12,781 Added 1.23%
1,053,836 $260 Million
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $23.2 Million - $25.3 Million
-98,242 Reduced 8.62%
1,041,055 $250 Million
Q2 2022

Aug 10, 2022

SELL
$187.6 - $259.04 $8.55 Million - $11.8 Million
-45,601 Reduced 3.85%
1,139,297 $280 Million
Q1 2022

May 11, 2022

SELL
$188.34 - $238.27 $458,607 - $580,187
-2,435 Reduced 0.21%
1,184,898 $264 Million
Q4 2021

Feb 04, 2022

BUY
$205.61 - $235.83 $70 Million - $80.3 Million
340,552 Added 40.22%
1,187,333 $280 Million
Q3 2021

Nov 04, 2021

BUY
$212.14 - $238.22 $76.1 Million - $85.5 Million
358,906 Added 73.57%
846,781 $180 Million
Q2 2021

Aug 02, 2021

BUY
$197.15 - $220.2 $33.3 Million - $37.2 Million
169,020 Added 53.01%
487,875 $106 Million
Q1 2021

May 04, 2021

BUY
$178.14 - $218.38 $11.7 Million - $14.4 Million
65,881 Added 26.04%
318,855 $64.6 Million
Q4 2020

Feb 09, 2021

BUY
$205.87 - $223.0 $31.2 Million - $33.8 Million
151,379 Added 149.0%
252,974 $53.2 Million
Q3 2020

Nov 05, 2020

SELL
$186.46 - $209.8 $165,949 - $186,722
-890 Reduced 0.87%
101,595 $21.3 Million
Q2 2020

Aug 10, 2020

SELL
$153.16 - $192.14 $5.77 Million - $7.24 Million
-37,690 Reduced 26.89%
102,485 $19.5 Million
Q1 2020

May 11, 2020

BUY
$136.1 - $166.88 $19.1 Million - $23.4 Million
140,175 New
140,175 $21.2 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 $16.5B
  • 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 Flossbach Von Storch Ag Portfolio

Follow Flossbach Von Storch Ag 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 Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.