Federation Des Caisses Desjardins Du Quebec Dollar General Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Dollar General Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 161,649 shares of DG stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

161,649

Previous 151,041 7.02%

Holding current value

$12.1 Million

Previous $20 Million 31.55%

% of portfolio

0.07%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $852,989 - $1.4 Million	10,608 Added 7.02%	161,649 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $818,819 - $1.05 Million	6,597 Added 4.57%	151,041 $20 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $18.9 Million - $23.3 Million	144,444 New	144,444 $22.5 Billion
Q4 2023 Aug 14, 2024	BUY	$101.83 - $135.95 $94,396 - $126,025	927 Added 0.92%	101,936 $13.9 Billion
Q3 2023 Aug 14, 2024	BUY	$104.34 - $170.59 $351,938 - $575,400	3,373 Added 3.45%	101,009 $10.7 Billion
Q2 2023 Aug 14, 2024	BUY	$153.05 - $222.43 $718,263 - $1.04 Million	4,693 Added 5.05%	97,636 $16.6 Billion
Q1 2023 Aug 14, 2024	BUY	$202.85 - $248.61 $387,849 - $475,342	1,912 Added 2.1%	92,943 $19.6 Billion
Q4 2022 Aug 14, 2024	BUY	$236.4 - $260.44 $301,646 - $332,321	1,276 Added 1.42%	91,031 $22.4 Billion
Q3 2022 Aug 14, 2024	BUY	$235.85 - $257.66 $225,472 - $246,322	956 Added 1.08%	89,755 $21.5 Billion
Q2 2022 Aug 14, 2024	BUY	$187.6 - $259.04 $332,802 - $459,536	1,774 Added 2.04%	88,799 $21.8 Billion
Q1 2022 Aug 14, 2024	SELL	$188.34 - $238.27 $12.1 Million - $15.3 Million	-64,016 Reduced 42.38%	87,025 $19.4 Billion
Q4 2021 Aug 30, 2024	SELL	$205.61 - $235.83 $896,870 - $1.03 Million	-4,362 Reduced 4.64%	89,707 $21.2 Billion
Q3 2021 Aug 30, 2024	BUY	$212.14 - $238.22 $1.02 Million - $1.15 Million	4,826 Added 5.41%	94,069 $20 Billion
Q2 2021 Aug 30, 2024	SELL	$197.15 - $220.2 $12.2 Million - $13.6 Million	-61,798 Reduced 40.91%	89,243 $19.3 Billion
Q1 2021 Aug 30, 2024	BUY	$178.14 - $218.38 $3.39 Million - $4.16 Million	19,047 Added 27.89%	87,346 $17.7 Billion
Q4 2020 Aug 30, 2024	BUY	$205.87 - $223.0 $981,794 - $1.06 Million	4,769 Added 7.51%	68,299 $14.4 Billion
Q3 2020 Aug 30, 2024	BUY	$186.46 - $209.8 $4.47 Million - $5.03 Million	23,973 Added 60.6%	63,530 $13.3 Billion
Q2 2020 Aug 30, 2024	SELL	$153.16 - $192.14 $3.09 Million - $3.87 Million	-20,146 Reduced 33.74%	39,557 $7.56 Billion
Q1 2020 Aug 30, 2024	BUY	$136.1 - $166.88 $1.28 Million - $1.57 Million	9,402 Added 18.69%	59,703 $9.11 Billion
Q4 2019 Aug 30, 2024	SELL	$152.77 - $165.8 $387,271 - $420,303	-2,535 Reduced 4.8%	50,301 $7.84 Billion
Q3 2019 Aug 30, 2024	SELL	$132.15 - $161.54 $3.04 Million - $3.71 Million	-22,972 Reduced 30.3%	52,836 $8.4 Billion
Q2 2019 Aug 30, 2024	SELL	$117.28 - $138.81 $864,705 - $1.02 Million	-7,373 Reduced 8.86%	75,808 $10.2 Billion
Q1 2019 Aug 30, 2024	SELL	$107.71 - $120.68 $1.84 Million - $2.06 Million	-17,086 Reduced 17.04%	83,181 $9.92 Billion
Q4 2018 Aug 30, 2024	SELL	$98.85 - $117.53 $5.02 Million - $5.97 Million	-50,774 Reduced 33.62%	100,267 $10.8 Billion
Q3 2018 Aug 30, 2024	SELL	$96.65 - $111.45 $1.23 Million - $1.41 Million	-12,683 Reduced 10.29%	110,562 $12.1 Billion
Q2 2018 Aug 30, 2024	BUY	$87.48 - $100.45 $435,300 - $499,839	4,976 Added 4.21%	123,245 $12.2 Billion
Q1 2018 Aug 30, 2024	SELL	$86.05 - $105.34 $2.93 Million - $3.59 Million	-34,108 Reduced 22.38%	118,269 $11.1 Billion
Q4 2017 Aug 30, 2024	SELL	$79.18 - $93.38 $8.91 Million - $10.5 Million	-112,565 Reduced 42.49%	152,377 $14.2 Billion
Q3 2017 Aug 30, 2024	SELL	$72.54 - $81.05 $1.43 Million - $1.6 Million	-19,719 Reduced 6.93%	264,942 $21.5 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	1,399 Added 0.49%	284,661 $20.5 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	132,221	283,262 $19.8 Billion

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Dollar General Corp Transaction History