Vontobel Holding Ltd. Dollar General Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Dollar General Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 41,509 shares of DG stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,509

Previous 4,320 860.86%

Holding current value

$3.19 Million

Previous $571,000 514.71%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$80.41 - $132.42 $2.99 Million - $4.92 Million	37,189 Added 860.86%	41,509 $3.51 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $12,412 - $15,955	100 Added 2.37%	4,320 $571,000
Q1 2024 May 10, 2024	SELL	$130.67 - $161.22 $535,093 - $660,195	-4,095 Reduced 49.25%	4,220 $658,000
Q4 2023 Jun 03, 2024	SELL	$101.83 - $135.95 $348,665 - $465,492	-3,424 Reduced 41.68%	4,791 $651,000
Q4 2023 Jan 29, 2024	SELL	$101.83 - $135.95 $348,665 - $465,492	-3,424 Reduced 29.17%	8,315 $1.13 Million
Q3 2023 Jun 03, 2024	BUY	$104.34 - $170.59 $298,725 - $488,399	2,863 Added 53.49%	8,215 $869,000
Q3 2023 Oct 10, 2023	BUY	$104.34 - $170.59 $312,080 - $510,234	2,991 Added 34.19%	11,739 $1.24 Million
Q2 2023 Jun 03, 2024	SELL	$153.05 - $222.43 $465,425 - $676,409	-3,041 Reduced 36.23%	5,352 $908,000
Q2 2023 Jul 24, 2023	SELL	$153.05 - $222.43 $1.22 Million - $1.77 Million	-7,950 Reduced 47.61%	8,748 $1.49 Million
Q1 2023 Jun 03, 2024	BUY	$202.85 - $248.61 $846,493 - $1.04 Million	4,173 Added 98.89%	8,393 $1.77 Million
Q1 2023 Apr 12, 2023	BUY	$202.85 - $248.61 $1.32 Million - $1.62 Million	6,531 Added 64.24%	16,698 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $163,352 - $179,964	691 Added 7.29%	10,167 $2.5 Million
Q3 2022 Nov 04, 2022	SELL	$235.85 - $257.66 $107,311 - $117,235	-455 Reduced 4.58%	9,476 $2.27 Million
Q2 2022 Jul 27, 2022	SELL	$187.6 - $259.04 $1.03 Million - $1.42 Million	-5,499 Reduced 35.64%	9,931 $2.45 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $18,457 - $23,350	98 Added 0.64%	15,430 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $595,240 - $682,727	2,895 Added 23.28%	15,332 $3.62 Million
Q3 2021 Oct 29, 2021	BUY	$212.14 - $238.22 $1.84 Million - $2.07 Million	8,689 Added 231.83%	12,437 $2.64 Million
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $931,730 - $1.04 Million	-4,726 Reduced 55.77%	3,748 $813,000
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $319,761 - $391,992	-1,795 Reduced 17.48%	8,474 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $2.11 Million - $2.29 Million	10,269 New	10,269 $2.04 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

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 $17.4B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Dollar General Corp Transaction History