First National Trust CO Dollar General Corp Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Dollar General Corp stock. As of the latest transaction made, First National Trust CO holds 2,508 shares of DG stock, worth $205,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,508

Previous 4,045 38.0%

Holding current value

$205,079

Previous $631,000 47.54%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$124.12 - $159.55 $190,772 - $245,228	-1,537 Reduced 38.0%	2,508 $331,000
Q1 2024 Apr 26, 2024	SELL	$130.67 - $161.22 $396,322 - $488,980	-3,033 Reduced 42.85%	4,045 $631,000
Q4 2023 Feb 06, 2024	SELL	$101.83 - $135.95 $2.36 Million - $3.16 Million	-23,223 Reduced 76.64%	7,078 $962,000
Q3 2023 Nov 06, 2023	SELL	$104.34 - $170.59 $115,921 - $189,525	-1,111 Reduced 3.54%	30,301 $3.21 Million
Q2 2023 Aug 01, 2023	SELL	$153.05 - $222.43 $65,811 - $95,644	-430 Reduced 1.35%	31,412 $5.33 Million
Q1 2023 Apr 26, 2023	SELL	$202.85 - $248.61 $17,647 - $21,629	-87 Reduced 0.27%	31,842 $6.7 Million
Q4 2022 Feb 02, 2023	BUY	$236.4 - $260.44 $447,032 - $492,492	1,891 Added 6.3%	31,929 $7.86 Million
Q3 2022 Nov 02, 2022	BUY	$235.85 - $257.66 $838,210 - $915,723	3,554 Added 13.42%	30,038 $7.21 Million
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $4.48 Million - $6.18 Million	23,874 Added 914.71%	26,484 $6.5 Million
Q1 2022 May 03, 2022	BUY	$188.34 - $238.27 $279,308 - $353,354	1,483 Added 131.59%	2,610 $582,000
Q4 2021 Feb 03, 2022	SELL	$205.61 - $235.83 $26,729 - $30,657	-130 Reduced 10.34%	1,127 $266,000
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $1,697 - $1,905	-8 Reduced 0.63%	1,257 $266,000
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $75,114 - $83,896	-381 Reduced 23.15%	1,265 $274,000
Q1 2021 May 06, 2021	SELL	$178.14 - $218.38 $17,101 - $20,964	-96 Reduced 5.51%	1,646 $333,000
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $4,940 - $5,352	-24 Reduced 1.36%	1,742 $366,000
Q3 2020 Nov 04, 2020	SELL	$186.46 - $209.8 $59,294 - $66,716	-318 Reduced 15.26%	1,766 $370,000
Q2 2020 Aug 06, 2020	SELL	$153.16 - $192.14 $7,045 - $8,838	-46 Reduced 2.16%	2,084 $397,000
Q1 2020 Apr 29, 2020	SELL	$136.1 - $166.88 $120,584 - $147,855	-886 Reduced 29.38%	2,130 $321,000
Q4 2019 Feb 04, 2020	SELL	$152.77 - $165.8 $133,368 - $144,743	-873 Reduced 22.45%	3,016 $470,000
Q3 2019 Nov 01, 2019	SELL	$132.15 - $161.54 $289,276 - $353,611	-2,189 Reduced 36.02%	3,889 $619,000
Q2 2019 Jul 22, 2019	SELL	$117.28 - $138.81 $920,413 - $1.09 Million	-7,848 Reduced 56.36%	6,078 $821,000
Q1 2019 Apr 25, 2019	BUY	$107.71 - $120.68 $269,382 - $301,820	2,501 Added 21.89%	13,926 $1.66 Million
Q4 2018 Jan 28, 2019	BUY	$98.85 - $117.53 $787,439 - $936,243	7,966 Added 230.3%	11,425 $1.24 Million
Q3 2018 Oct 31, 2018	BUY	$96.65 - $111.45 $334,312 - $385,505	3,459 New	3,459 $0

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.4B
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...

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First National Trust CO Dollar General Corp Transaction History