Trustcore Financial Services, LLC Dollar General Corp Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,266 shares of DG stock, worth $628,654. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,266
Previous 7,261 0.07%
Holding current value
$628,654
Previous $1.74 Million 2.7%
% of portfolio
0.16%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$236.4 - $260.44 $1,182 - $1,302
5 Added 0.07%
7,266 $1.79 Million
Q3 2022

Nov 03, 2022
SELL
$235.85 - $257.66 $36,320 - $39,679
-154 Reduced 2.08%
7,261 $1.74 Million
Q2 2022

Jul 26, 2022
BUY
$187.6 - $259.04 $433,918 - $599,159
2,313 Added 45.34%
7,415 $1.82 Million
Q1 2022

May 09, 2022
BUY
$188.34 - $238.27 $465,011 - $588,288
2,469 Added 93.77%
5,102 $1.14 Million
Q4 2021

Feb 09, 2022
SELL
$205.61 - $235.83 $505,800 - $580,141
-2,460 Reduced 48.3%
2,633 $621,000
Q3 2021

Nov 08, 2021
BUY
$212.14 - $238.22 $40,518 - $45,500
191 Added 3.9%
5,093 $1.08 Million
Q2 2021

Aug 02, 2021
BUY
$197.15 - $220.2 $22,672 - $25,323
115 Added 2.4%
4,902 $1.06 Million
Q1 2021

Apr 30, 2021
SELL
$178.14 - $218.38 $20,486 - $25,113
-115 Reduced 2.35%
4,787 $970,000
Q4 2020

Feb 04, 2021
BUY
$205.87 - $223.0 $20,792 - $22,523
101 Added 2.1%
4,902 $1.03 Million
Q3 2020

Nov 02, 2020
BUY
$186.46 - $209.8 $745 - $839
4 Added 0.08%
4,801 $1.01 Million
Q2 2020

Jul 29, 2020
SELL
$153.16 - $192.14 $81,021 - $101,642
-529 Reduced 9.93%
4,797 $914,000
Q1 2020

May 07, 2020
SELL
$136.1 - $166.88 $62,197 - $76,264
-457 Reduced 7.9%
5,326 $804,000
Q4 2019

Jan 30, 2020
BUY
$152.77 - $165.8 $916 - $994
6 Added 0.1%
5,783 $902,000
Q3 2019

Oct 30, 2019
SELL
$132.15 - $161.54 $14,140 - $17,284
-107 Reduced 1.82%
5,777 $918,000
Q2 2019

Jul 25, 2019
SELL
$117.28 - $138.81 $26,622 - $31,509
-227 Reduced 3.71%
5,884 $795,000
Q1 2019

May 07, 2019
BUY
$107.71 - $120.68 $658,215 - $737,475
6,111 New
6,111 $729,000
Q4 2018

Feb 05, 2019
SELL
$98.85 - $117.53 $617,318 - $733,974
-6,245 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$96.65 - $111.45 $23,969 - $27,639
-248 Reduced 3.82%
6,245 $683,000
Q2 2018

Jul 30, 2018
BUY
$87.48 - $100.45 $24,319 - $27,925
278 Added 4.47%
6,493 $640,000
Q1 2018

May 04, 2018
SELL
$86.05 - $105.34 $107,476 - $131,569
-1,249 Reduced 16.73%
6,215 $581,000
Q4 2017

Feb 09, 2018
BUY
$79.18 - $93.38 $590,999 - $696,988
7,464
7,464 $694,000

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

DG Quotes by TradingView
  • 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...
More about DG
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