Swiss National Bank Dollar General Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Dollar General Corp stock. As of the latest transaction made, Swiss National Bank holds 652,600 shares of DG stock, worth $50.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

652,600

Previous 650,500 0.32%

Holding current value

$50.9 Million

Previous $86 Million 35.84%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$80.41 - $132.42 $168,861 - $278,082	2,100 Added 0.32%	652,600 $55.2 Million
Q2 2024 Aug 08, 2024	SELL	$124.12 - $159.55 $856,428 - $1.1 Million	-6,900 Reduced 1.05%	650,500 $86 Million
Q1 2024 May 07, 2024	SELL	$130.67 - $161.22 $3.78 Million - $4.66 Million	-28,900 Reduced 4.21%	657,400 $103 Million
Q4 2023 Feb 06, 2024	SELL	$101.83 - $135.95 $1.96 Million - $2.61 Million	-19,200 Reduced 2.72%	686,300 $93.3 Million
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $8.96 Million - $14.7 Million	-85,900 Reduced 10.85%	705,500 $74.6 Million
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $15.9 Million - $23.1 Million	-103,800 Reduced 11.6%	791,400 $134 Million
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $4.44 Million - $5.44 Million	-21,900 Reduced 2.39%	895,200 $188 Million
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $15.7 Million - $17.3 Million	-66,547 Reduced 6.77%	917,100 $226 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $5.05 Million - $5.51 Million	-21,400 Reduced 2.13%	983,647 $236 Million
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $1.03 Million - $1.42 Million	-5,500 Reduced 0.54%	1,005,047 $247 Million
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $23.3 Million - $29.5 Million	123,800 Added 13.96%	1,010,547 $225 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $9.7 Million - $11.1 Million	-47,200 Reduced 5.05%	886,747 $209 Million
Q3 2021 Nov 08, 2021	SELL	$212.14 - $238.22 $13.8 Million - $15.5 Million	-65,100 Reduced 6.52%	933,947 $198 Million
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $39.4 Million - $44 Million	-199,725 Reduced 16.66%	999,047 $216 Million
Q1 2021 May 07, 2021	BUY	$178.14 - $218.38 $3.46 Million - $4.24 Million	19,400 Added 1.64%	1,198,772 $243 Million
Q4 2020 Feb 05, 2021	SELL	$205.87 - $223.0 $926,415 - $1 Million	-4,500 Reduced 0.38%	1,179,372 $248 Million
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $1.42 Million - $1.59 Million	7,600 Added 0.65%	1,183,872 $248 Million
Q2 2020 Aug 05, 2020	SELL	$153.16 - $192.14 $91,896 - $115,283	-600 Reduced 0.05%	1,176,272 $224 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $28.4 Million - $34.8 Million	208,600 Added 21.54%	1,176,872 $178 Million
Q4 2019 Feb 06, 2020	SELL	$152.77 - $165.8 $6.13 Million - $6.65 Million	-40,100 Reduced 3.98%	968,272 $151 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $1.64 Million - $2 Million	-12,380 Reduced 1.21%	1,008,372 $160 Million
Q2 2019 Aug 02, 2019	SELL	$117.28 - $138.81 $3.96 Million - $4.69 Million	-33,800 Reduced 3.21%	1,020,752 $138 Million
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $3.02 Million - $3.38 Million	28,000 Added 2.73%	1,054,552 $126 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $13.6 Million - $16.2 Million	138,000 Added 15.53%	1,026,552 $111 Million
Q3 2018 Nov 08, 2018	SELL	$96.65 - $111.45 $918,175 - $1.06 Million	-9,500 Reduced 1.06%	888,552 $97.1 Million
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $1.86 Million - $2.14 Million	21,300 Added 2.43%	898,052 $88.5 Million
Q1 2018 May 04, 2018	SELL	$86.05 - $105.34 $11.3 Million - $13.9 Million	-131,800 Reduced 13.07%	876,752 $82 Million
Q4 2017 Feb 07, 2018	SELL	$79.18 - $93.38 $261,294 - $308,154	-3,300 Reduced 0.33%	1,008,552 $93.8 Million
Q3 2017 Nov 03, 2017	BUY	$72.54 - $81.05 $73.4 Million - $82 Million	1,011,852	1,011,852 $82 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

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...

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Swiss National Bank Dollar General Corp Transaction History