Zurcher Kantonalbank (Zurich Cantonalbank) Dollar General Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Dollar General Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 43,650 shares of DG stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,650

Previous 43,650 -0.0%

Holding current value

$3.26 Million

Previous $3.69 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$80.41 - $132.42 $1,366 - $2,251	17 Added 0.04%	43,650 $3.69 Million
Q2 2024 Jul 29, 2024	BUY	$124.12 - $159.55 $397,804 - $511,357	3,205 Added 7.93%	43,633 $5.77 Million
Q1 2024 Apr 25, 2024	BUY	$130.67 - $161.22 $216,389 - $266,980	1,656 Added 4.27%	40,428 $6.31 Million
Q4 2023 Jan 30, 2024	SELL	$101.83 - $135.95 $504,160 - $673,088	-4,951 Reduced 11.32%	38,772 $5.27 Million
Q3 2023 Oct 25, 2023	SELL	$104.34 - $170.59 $188,333 - $307,914	-1,805 Reduced 3.96%	43,723 $4.63 Million
Q2 2023 Aug 07, 2023	BUY	$153.05 - $222.43 $1.31 Million - $1.9 Million	8,535 Added 23.07%	45,528 $7.73 Million
Q1 2023 May 08, 2023	BUY	$202.85 - $248.61 $514,224 - $630,226	2,535 Added 7.36%	36,993 $7.79 Million
Q4 2022 Feb 01, 2023	SELL	$236.4 - $260.44 $730,476 - $804,759	-3,090 Reduced 8.23%	34,458 $8.49 Million
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $920,994 - $1.01 Million	3,905 Added 11.61%	37,548 $9.01 Million
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $64,346 - $88,850	-343 Reduced 1.01%	33,643 $8.26 Million
Q1 2022 Apr 21, 2022	BUY	$188.34 - $238.27 $110,932 - $140,341	589 Added 1.76%	33,986 $7.57 Million
Q4 2021 Feb 01, 2022	SELL	$205.61 - $235.83 $1.34 Million - $1.53 Million	-6,505 Reduced 16.3%	33,397 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $77,643 - $87,188	366 Added 0.93%	39,902 $8.47 Million
Q2 2021 Jul 30, 2021	SELL	$197.15 - $220.2 $3.8 Million - $4.24 Million	-19,256 Reduced 32.75%	39,536 $8.56 Million
Q1 2021 May 03, 2021	SELL	$178.14 - $218.38 $946,101 - $1.16 Million	-5,311 Reduced 8.29%	58,792 $11.9 Million
Q4 2020 Jan 28, 2021	BUY	$205.87 - $223.0 $1.38 Million - $1.49 Million	6,680 Added 11.63%	64,103 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	$186.46 - $209.8 $1.23 Million - $1.38 Million	6,577 Added 12.94%	57,423 $12 Million
Q2 2020 Jul 28, 2020	SELL	$153.16 - $192.14 $4.65 Million - $5.83 Million	-30,344 Reduced 37.37%	50,846 $9.69 Million
Q1 2020 May 06, 2020	SELL	$136.1 - $166.88 $6.62 Million - $8.11 Million	-48,620 Reduced 37.45%	81,190 $12.3 Million
Q4 2019 Jan 21, 2020	SELL	$152.77 - $165.8 $963,978 - $1.05 Million	-6,310 Reduced 4.64%	129,810 $20.2 Million
Q3 2019 Oct 18, 2019	SELL	$132.15 - $161.54 $192,410 - $235,202	-1,456 Reduced 1.06%	136,120 $21.6 Million
Q2 2019 Jul 30, 2019	BUY	$117.28 - $138.81 $1.75 Million - $2.07 Million	14,923 Added 12.17%	137,576 $18.6 Million
Q1 2019 Apr 29, 2019	SELL	$107.71 - $120.68 $1.09 Million - $1.23 Million	-10,154 Reduced 7.65%	122,653 $14.6 Million
Q4 2018 Jan 25, 2019	BUY	$98.85 - $117.53 $922,171 - $1.1 Million	9,329 Added 7.56%	132,807 $14.4 Million
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $1.88 Million - $2.17 Million	19,443 Added 18.69%	123,478 $13.5 Million
Q2 2018 Aug 06, 2018	SELL	$87.48 - $100.45 $115,823 - $132,995	-1,324 Reduced 1.26%	104,035 $10.3 Million
Q1 2018 May 03, 2018	BUY	$86.05 - $105.34 $3.11 Million - $3.81 Million	36,197 Added 52.34%	105,359 $9.86 Million
Q4 2017 Jan 31, 2018	SELL	$79.18 - $93.38 $1.38 Million - $1.63 Million	-17,454 Reduced 20.15%	69,162 $6.43 Million
Q3 2017 Nov 08, 2017	BUY	$72.54 - $81.05 $6.28 Million - $7.02 Million	86,616	86,616 $7.02 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 $16.8B
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 Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Dollar General Corp Transaction History