Shell Asset Management CO Dollar General Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Dollar General Corp stock. As of the latest transaction made, Shell Asset Management CO holds 7,661 shares of DG stock, worth $591,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,661

Previous 7,718 0.74%

Holding current value

$591,965

Previous $1.02 Million 36.53%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.41 - $132.42 $4,583 - $7,547	-57 Reduced 0.74%	7,661 $648,000
Q1 2024 Jul 31, 2024	SELL	$130.67 - $161.22 $86,111 - $106,243	-659 Reduced 7.87%	7,718 $1.02 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $431,733 - $532,670	-3,304 Reduced 28.29%	8,377 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $659,043 - $879,868	-6,472 Reduced 35.65%	11,681 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $22,537 - $36,847	-216 Reduced 1.18%	18,153 $1.92 Million
Q2 2023 Jul 28, 2023	SELL	$153.05 - $222.43 $4.88 Million - $7.1 Million	-31,899 Reduced 63.46%	18,369 $3.12 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $258,025 - $316,231	1,272 Added 2.6%	50,268 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $6.54 Million - $7.2 Million	-27,651 Reduced 36.08%	48,996 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $9.61 Million - $10.5 Million	40,758 Added 113.57%	76,647 $18.4 Million
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $1.08 Million - $1.5 Million	-5,773 Reduced 13.86%	35,889 $8.81 Million
Q1 2022 May 04, 2022	SELL	$188.34 - $238.27 $1.32 Million - $1.67 Million	-7,012 Reduced 14.41%	41,662 $9.28 Million
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $5.79 Million - $6.64 Million	-28,140 Reduced 36.63%	48,674 $11.5 Million
Q3 2021 Nov 04, 2021	SELL	$212.14 - $238.22 $7.86 Million - $8.82 Million	-37,040 Reduced 32.53%	76,814 $16.3 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $550,639 - $615,018	-2,793 Reduced 2.39%	113,854 $24.6 Million
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $9.23 Million - $11.3 Million	51,820 Added 79.94%	116,647 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $4.74 Million - $5.14 Million	23,029 Added 55.1%	64,827 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $272,604 - $306,727	1,462 Added 3.62%	41,798 $8.76 Million
Q2 2020 Aug 10, 2020	BUY	$153.16 - $192.14 $446,461 - $560,088	2,915 Added 7.79%	40,336 $7.68 Million
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $588,904 - $722,089	-4,327 Reduced 10.36%	37,421 $5.65 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $816,708 - $886,366	5,346 Added 14.69%	41,748 $6.51 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $681,761 - $833,384	-5,159 Reduced 12.41%	36,402 $5.79 Million
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $385,499 - $456,268	-3,287 Reduced 7.33%	41,561 $5.62 Million
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $151,009 - $169,193	1,402 Added 3.23%	44,848 $5.35 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $145,111 - $172,534	-1,468 Reduced 3.27%	43,446 $4.7 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $86,115 - $99,301	891 Added 2.02%	44,914 $4.91 Million
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $608,598 - $698,830	-6,957 Reduced 13.65%	44,023 $4.34 Million
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $510,620 - $625,087	-5,934 Reduced 10.43%	50,980 $4.77 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $2 Million - $2.36 Million	25,305 Added 80.06%	56,914 $5.29 Million
Q3 2017 Oct 20, 2017	SELL	$72.54 - $81.05 $8.97 Million - $10 Million	-123,674 Reduced 79.64%	31,609 $2.56 Million
Q3 2017 Oct 18, 2017	BUY	$72.54 - $81.05 $11.3 Million - $12.6 Million	155,283	155,283 $9.49 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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Shell Asset Management CO Dollar General Corp Transaction History