Trust Asset Management LLC Dollar General Corp Transaction History

Trust Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $37,971 - $41,483	161 Added 6.63%	2,588 $621,000
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $4,502 - $6,216	24 Added 1.0%	2,427 $596,000
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $2,071 - $2,620	11 Added 0.46%	2,403 $535,000
Q3 2021 Oct 29, 2021	BUY	$212.14 - $238.22 $32,033 - $35,971	151 Added 6.74%	2,392 $507,000
Q2 2021 Jul 19, 2021	BUY	$197.15 - $220.2 $47,710 - $53,288	242 Added 12.11%	2,241 $485,000
Q1 2021 Apr 21, 2021	BUY	$178.14 - $218.38 $62,348 - $76,433	350 Added 21.22%	1,999 $405,000
Q4 2020 Jan 27, 2021	BUY	$205.87 - $223.0 $74,936 - $81,172	364 Added 28.33%	1,649 $347,000
Q3 2020 Oct 28, 2020	BUY	$186.46 - $209.8 $239,601 - $269,593	1,285 New	1,285 $269,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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