Intrust Bank Na Dollar General Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Dollar General Corp stock. As of the latest transaction made, Intrust Bank Na holds 3,074 shares of DG stock, worth $212,905. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,074

Previous 4,688 34.43%

Holding current value

$212,905

Previous $619,000 58.16%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.41 - $132.42 $129,781 - $213,725	-1,614 Reduced 34.43%	3,074 $259,000
Q2 2024 Aug 08, 2024	SELL	$124.12 - $159.55 $66,404 - $85,359	-535 Reduced 10.24%	4,688 $619,000
Q1 2024 May 09, 2024	BUY	$130.67 - $161.22 $18,816 - $23,215	144 Added 2.84%	5,223 $815,000
Q4 2023 Feb 05, 2024	BUY	$101.83 - $135.95 $73,012 - $97,476	717 Added 16.44%	5,079 $690,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $219,844 - $359,433	-2,107 Reduced 32.57%	4,362 $461,000
Q2 2023 Aug 10, 2023	SELL	$153.05 - $222.43 $264,776 - $384,803	-1,730 Reduced 21.1%	6,469 $1.1 Million
Q1 2023 May 04, 2023	SELL	$202.85 - $248.61 $39,150 - $47,981	-193 Reduced 2.3%	8,199 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $14,893 - $16,407	63 Added 0.76%	8,392 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $156,840 - $171,343	665 Added 8.68%	8,329 $2 Million
Q2 2022 Aug 16, 2022	BUY	$187.6 - $259.04 $67,536 - $93,254	360 Added 4.93%	7,664 $1.88 Million
Q1 2022 May 10, 2022	SELL	$188.34 - $238.27 $12,242 - $15,487	-65 Reduced 0.88%	7,304 $1.63 Million
Q4 2021 Feb 03, 2022	SELL	$205.61 - $235.83 $73,813 - $84,662	-359 Reduced 4.65%	7,369 $1.74 Million
Q3 2021 Nov 04, 2021	SELL	$212.14 - $238.22 $73,400 - $82,424	-346 Reduced 4.29%	7,728 $1.64 Million
Q2 2021 Aug 05, 2021	SELL	$197.15 - $220.2 $50,470 - $56,371	-256 Reduced 3.07%	8,074 $1.75 Million
Q1 2021 Jun 02, 2021	BUY	$178.14 - $218.38 $6,413 - $7,861	36 Added 0.43%	8,330 $1.69 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $8,646 - $9,366	42 Added 0.51%	8,294 $1.75 Million
Q3 2020 Nov 05, 2020	BUY	$186.46 - $209.8 $2,423 - $2,727	13 Added 0.16%	8,252 $1.73 Million
Q2 2020 Aug 05, 2020	BUY	$153.16 - $192.14 $70,913 - $88,960	463 Added 5.95%	8,239 $1.57 Million
Q1 2020 May 06, 2020	BUY	$136.1 - $166.88 $316,840 - $388,496	2,328 Added 42.73%	7,776 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $4,124 - $4,476	27 Added 0.5%	5,448 $850,000
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $264 - $323	-2 Reduced 0.04%	5,421 $861,000
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $172,049 - $203,634	1,467 Added 37.08%	5,423 $733,000
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $20,788 - $23,291	193 Added 5.13%	3,956 $472,000
Q4 2018 Feb 06, 2019	BUY	$98.85 - $117.53 $64,252 - $76,394	650 Added 20.88%	3,763 $407,000
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $38,660 - $44,580	400 Added 14.74%	3,113 $340,000
Q2 2018 Aug 08, 2018	BUY	$87.48 - $100.45 $39,540 - $45,403	452 Added 19.99%	2,713 $268,000
Q1 2018 May 03, 2018	BUY	$86.05 - $105.34 $7,572 - $9,269	88 Added 4.05%	2,261 $212,000
Q4 2017 Feb 08, 2018	BUY	$79.18 - $93.38 $172,058 - $202,914	2,173	2,173 $202,000

Others Institutions Holding DG

# of Institutions

1,045

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 $15.6B
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 Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account