Fine Mark National Bank & Trust Dollar General Corp Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $4,442 - $5,481	-34 Reduced 1.99%	1,678 $261,000
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $69,957 - $93,397	-687 Reduced 28.64%	1,712 $232,000
Q3 2023 Nov 15, 2023	SELL	$104.34 - $170.59 $52,065 - $85,124	-499 Reduced 17.22%	2,399 $253,000
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $4,744 - $6,895	31 Added 1.08%	2,898 $492,000
Q1 2023 May 08, 2023	BUY	$202.85 - $248.61 $28,399 - $34,805	140 Added 5.13%	2,867 $603,000
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $92,196 - $101,571	390 Added 16.69%	2,727 $671,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $33,019 - $36,072	-140 Reduced 5.65%	2,337 $561,000
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $17,446 - $24,090	93 Added 3.9%	2,477 $608,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $25,425 - $32,166	-135 Reduced 5.36%	2,384 $531,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $82,655 - $94,803	-402 Reduced 13.76%	2,519 $594,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $63,641 - $71,466	300 Added 11.45%	2,921 $620,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $21,489 - $24,001	109 Added 4.34%	2,621 $567,000
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $6,769 - $8,298	-38 Reduced 1.49%	2,512 $509,000
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $23,675 - $25,645	115 Added 4.72%	2,550 $536,000
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $36,546 - $41,120	-196 Reduced 7.45%	2,435 $510,000
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $32,163 - $40,349	-210 Reduced 7.39%	2,631 $501,000
Q1 2020 May 06, 2020	SELL	$136.1 - $166.88 $1.17 Million - $1.44 Million	-8,619 Reduced 75.21%	2,841 $429,000
Q4 2019 Feb 07, 2020	SELL	$152.77 - $165.8 $6.08 Million - $6.6 Million	-39,804 Reduced 77.65%	11,460 $1.79 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $469,925 - $574,436	-3,556 Reduced 6.49%	51,264 $8.15 Million
Q2 2019 Aug 08, 2019	BUY	$117.28 - $138.81 $395,937 - $468,622	3,376 Added 6.56%	54,820 $7.41 Million
Q1 2019 May 07, 2019	SELL	$107.71 - $120.68 $1.39 Million - $1.56 Million	-12,890 Reduced 20.04%	51,444 $6.14 Million
Q4 2018 Feb 07, 2019	BUY	$98.85 - $117.53 $286,368 - $340,484	2,897 Added 4.72%	64,334 $6.95 Million
Q3 2018 Nov 02, 2018	SELL	$96.65 - $111.45 $167,784 - $193,477	-1,736 Reduced 2.75%	61,437 $6.72 Million
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $231,472 - $265,790	2,646 Added 4.37%	63,173 $6.23 Million
Q1 2018 Apr 26, 2018	BUY	$86.05 - $105.34 $386,794 - $473,503	4,495 Added 8.02%	60,527 $5.66 Million
Q4 2017 Jan 30, 2018	SELL	$79.18 - $93.38 $112,831 - $133,066	-1,425 Reduced 2.48%	56,032 $5.21 Million
Q3 2017 Oct 30, 2017	BUY	$72.54 - $81.05 $4.17 Million - $4.66 Million	57,457	57,457 $4.66 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account