Trustmark National Bank Trust Department Dollar General Corp Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $504,082 - $617,795	-2,485 Reduced 53.81%	2,133 $448,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $21,039 - $23,179	89 Added 1.97%	4,618 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $512,030 - $559,379	2,171 Added 92.07%	4,529 $1.09 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $582,535 - $736,969	-3,093 Reduced 56.74%	2,358 $525,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $36,187 - $41,506	-176 Reduced 3.13%	5,451 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $23,335 - $26,204	-110 Reduced 1.92%	5,627 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $33,712 - $37,654	-171 Reduced 2.89%	5,737 $1.24 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $463,342 - $568,006	-2,601 Reduced 30.57%	5,908 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $2,058 - $2,230	10 Added 0.12%	8,509 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $432,214 - $486,316	2,318 Added 37.5%	8,499 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $39,668 - $49,764	259 Added 4.37%	6,181 $1.18 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $16,332 - $20,025	120 Added 2.07%	5,922 $894,000
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $30,554 - $33,160	-200 Reduced 3.33%	5,802 $905,000
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $34,245 - $40,532	-292 Reduced 4.64%	6,002 $811,000
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $1,292 - $1,448	-12 Reduced 0.19%	6,294 $751,000
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $15,816 - $18,804	160 Added 2.6%	6,306 $682,000
Q3 2018 Feb 22, 2019	SELL	$96.65 - $111.45 $351,999 - $405,900	-3,642 Reduced 37.21%	6,146 $672,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $946,010 - $1.09 Million	9,788 New	9,788 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $287,459 - $330,078	-3,286 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $43,799 - $53,618	-509 Reduced 13.41%	3,286 $307,000
Q3 2017 Nov 09, 2017	BUY	$72.54 - $81.05 $275,289 - $307,584	3,795	3,795 $308,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.94 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.92 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$889 Million
0.26% 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 $17.4B
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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