Moody National Bank Trust Division Dollar General Corp Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

A detailed history of Moody National Bank Trust Division transactions in Dollar General Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 3,369 shares of DG stock, worth $284,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,369

Previous 3,358 0.33%

Holding current value

$284,579

Previous $524,000 15.08%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$124.12 - $159.55 $1,365 - $1,755	11 Added 0.33%	3,369 $445,000
Q1 2024 Apr 04, 2024	SELL	$130.67 - $161.22 $1,176 - $1,450	-9 Reduced 0.27%	3,358 $524,000
Q4 2023 Jan 11, 2024	SELL	$101.83 - $135.95 $507,826 - $677,982	-4,987 Reduced 59.7%	3,367 $457,000
Q3 2023 Oct 12, 2023	BUY	$104.34 - $170.59 $159,431 - $260,661	1,528 Added 22.38%	8,354 $883,000
Q2 2023 Jul 07, 2023	BUY	$153.05 - $222.43 $14,080 - $20,463	92 Added 1.37%	6,826 $1.16 Million
Q1 2023 Apr 19, 2023	SELL	$202.85 - $248.61 $2,028 - $2,486	-10 Reduced 0.15%	6,734 $1.42 Million
Q4 2022 Jan 11, 2023	BUY	$236.4 - $260.44 $7,564 - $8,334	32 Added 0.48%	6,744 $1.66 Million
Q2 2022 Jul 07, 2022	SELL	$187.6 - $259.04 $626,396 - $864,934	-3,339 Reduced 33.22%	6,712 $1.65 Million
Q1 2022 Apr 12, 2022	SELL	$188.34 - $238.27 $272,527 - $344,776	-1,447 Reduced 12.58%	10,051 $2.24 Million
Q4 2021 Jan 13, 2022	SELL	$205.61 - $235.83 $7.62 Million - $8.74 Million	-37,062 Reduced 76.32%	11,498 $2.71 Million
Q3 2021 Oct 07, 2021	SELL	$212.14 - $238.22 $11,667 - $13,102	-55 Reduced 0.11%	48,560 $10.3 Million
Q2 2021 Jul 13, 2021	SELL	$197.15 - $220.2 $15,574 - $17,395	-79 Reduced 0.16%	48,615 $10.5 Million
Q1 2021 Apr 14, 2021	SELL	$178.14 - $218.38 $7,660 - $9,390	-43 Reduced 0.09%	48,694 $9.87 Million
Q2 2020 Jul 10, 2020	BUY	$153.16 - $192.14 $12,099 - $15,179	79 Added 0.16%	48,737 $9.29 Million
Q1 2020 Apr 17, 2020	SELL	$136.1 - $166.88 $1.93 Million - $2.37 Million	-14,210 Reduced 22.6%	48,658 $7.35 Million
Q1 2019 Apr 11, 2019	SELL	$107.71 - $120.68 $3,554 - $3,982	-33 Reduced 0.05%	62,868 $7.5 Million
Q4 2018 Jan 07, 2019	SELL	$98.85 - $117.53 $9,390 - $11,165	-95 Reduced 0.15%	62,901 $6.8 Million
Q3 2018 Oct 31, 2018	BUY	$96.65 - $111.45 $5.56 Million - $6.41 Million	57,500 Added 1046.22%	62,996 $6.89 Million
Q1 2018 Apr 16, 2018	SELL	$86.05 - $105.34 $12,907 - $15,801	-150 Reduced 2.66%	5,496 $514,000
Q3 2017 Oct 12, 2017	BUY	$72.54 - $81.05 $409,560 - $457,608	5,646	5,646 $458,000

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 $19.1B
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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Moody National Bank Trust Division Dollar General Corp Transaction History