Shell Asset Management CO Dollar General Corp Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

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 12,496 shares of DG stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,496
Previous 7,661 63.11%
Holding current value
$1.23 Million
Previous $674,000 112.02%
% of portfolio
0.05%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$86.02 - $114.95 $415,906 - $555,783
4,835 Added 63.11%
12,496 $1.43 Million
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
1,213
Shares Held
205M
Call Options Held
7.48M
Put Options Held
8.27M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $22.3B
  • 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 Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email