Umb Bank, N.A. Dollar General Corp Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Dollar General Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 530 shares of DG stock, worth $41,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530

Previous 823 35.6%

Holding current value

$41,647

Previous $69,000 42.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$73.27 - $84.47 $21,468 - $24,749	-293 Reduced 35.6%	530 $40,000
Q3 2024 Oct 08, 2024	SELL	$80.41 - $132.42 $56,849 - $93,620	-707 Reduced 46.21%	823 $69,000
Q2 2024 Jul 29, 2024	SELL	$124.12 - $159.55 $146,089 - $187,790	-1,177 Reduced 43.48%	1,530 $202,000
Q1 2024 Apr 26, 2024	SELL	$130.67 - $161.22 $8,493 - $10,479	-65 Reduced 2.34%	2,707 $422,000
Q4 2023 Jan 23, 2024	SELL	$101.83 - $135.95 $24,744 - $33,035	-243 Reduced 8.06%	2,772 $376,000
Q3 2023 Oct 18, 2023	SELL	$104.34 - $170.59 $456,487 - $746,331	-4,375 Reduced 59.2%	3,015 $318,000
Q2 2023 Jul 25, 2023	SELL	$153.05 - $222.43 $248,859 - $361,671	-1,626 Reduced 18.03%	7,390 $1.25 Million
Q1 2023 Apr 11, 2023	SELL	$202.85 - $248.61 $5.16 Million - $6.33 Million	-25,442 Reduced 73.83%	9,016 $1.9 Million
Q4 2022 Jan 10, 2023	BUY	$236.4 - $260.44 $5.65 Million - $6.23 Million	23,921 Added 227.02%	34,458 $8.49 Million
Q3 2022 Oct 13, 2022	SELL	$235.85 - $257.66 $2.05 Million - $2.24 Million	-8,713 Reduced 45.26%	10,537 $2.53 Million
Q2 2022 Jul 20, 2022	SELL	$187.6 - $259.04 $394,522 - $544,761	-2,103 Reduced 9.85%	19,250 $4.73 Million
Q1 2022 Apr 22, 2022	SELL	$188.34 - $238.27 $223,182 - $282,349	-1,185 Reduced 5.26%	21,353 $4.75 Million
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $4.38 Million - $5.02 Million	21,289 Added 1704.48%	22,538 $5.32 Million
Q3 2021 Oct 18, 2021	SELL	$212.14 - $238.22 $3,818 - $4,287	-18 Reduced 1.42%	1,249 $265,000
Q2 2021 Jul 26, 2021	SELL	$197.15 - $220.2 $37,064 - $41,397	-188 Reduced 12.92%	1,267 $274,000
Q1 2021 Apr 15, 2021	SELL	$178.14 - $218.38 $8.21 Million - $10.1 Million	-46,066 Reduced 96.94%	1,455 $295,000
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $415,239 - $449,791	-2,017 Reduced 4.07%	47,521 $9.99 Million
Q2 2020 Jul 16, 2020	BUY	$153.16 - $192.14 $1,531 - $1,921	10 Added 0.02%	49,538 $9.44 Million
Q1 2020 May 26, 2020	BUY	$136.1 - $166.88 $410,749 - $503,643	3,018 Added 6.49%	49,528 $7.48 Million
Q4 2019 Jan 31, 2020	BUY	$152.77 - $165.8 $88,606 - $96,164	580 Added 1.26%	46,510 $7.25 Million
Q3 2019 Oct 30, 2019	BUY	$132.15 - $161.54 $4.49 Million - $5.49 Million	33,995 Added 284.83%	45,930 $7.3 Million
Q2 2019 Jul 30, 2019	SELL	$117.28 - $138.81 $27,091 - $32,065	-231 Reduced 1.9%	11,935 $1.61 Million
Q1 2019 Apr 30, 2019	BUY	$107.71 - $120.68 $999,225 - $1.12 Million	9,277 Added 321.11%	12,166 $1.45 Million
Q4 2018 Jan 24, 2019	BUY	$98.85 - $117.53 $22,933 - $27,266	232 Added 8.73%	2,889 $312,000
Q2 2018 Jul 31, 2018	BUY	$87.48 - $100.45 $25,194 - $28,929	288 Added 12.16%	2,657 $262,000
Q4 2017 Jan 22, 2018	BUY	$79.18 - $93.38 $187,577 - $221,217	2,369	2,369 $221,000

Others Institutions Holding DG

# of Institutions

1,049

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.7B
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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