Texas Capital Bank Wealth Management Services Inc Dollar General Corp Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$124.12 - $159.55 $241,661 - $310,643	1,947 Added 3.82%	52,937 $7 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $2.44 Million - $3.01 Million	18,671 Added 57.77%	50,990 $7.96 Million
Q4 2023 Feb 08, 2024	SELL	$101.83 - $135.95 $256,611 - $342,594	-2,520 Reduced 7.23%	32,319 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $741,440 - $1.21 Million	-7,106 Reduced 16.94%	34,839 $3.69 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $210,902 - $306,508	1,378 Added 3.4%	41,945 $7.12 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $303,666 - $372,169	-1,497 Reduced 3.56%	40,567 $8.54 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $695,488 - $766,214	-2,942 Reduced 6.54%	42,064 $10.4 Million
Q3 2022 Nov 03, 2022	SELL	$235.85 - $257.66 $919,343 - $1 Million	-3,898 Reduced 7.97%	45,006 $10.8 Million
Q2 2022 Aug 04, 2022	SELL	$187.6 - $259.04 $1.94 Million - $2.67 Million	-10,325 Reduced 17.43%	48,904 $12 Million
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $1.69 Million - $2.14 Million	8,964 Added 17.83%	59,229 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$205.61 - $235.83 $57,570 - $66,032	280 Added 0.56%	50,265 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $3.71 Million - $4.17 Million	17,496 Added 53.85%	49,985 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$197.15 - $220.2 $809,103 - $903,700	4,104 Added 14.46%	32,489 $7.03 Million
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $254,740 - $312,283	1,430 Added 5.31%	28,385 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $5.55 Million - $6.01 Million	26,955 New	26,955 $5.67 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 Million
2.87% 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 $17.1B
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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