Daiwa Securities Group Inc. Dollar General Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 21,701 shares of DG stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,701

Previous 21,353 1.63%

Holding current value

$2.78 Million

Previous $2.9 Million 16.67%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$130.67 - $161.22 $45,473 - $56,104	348 Added 1.63%	21,701 $3.39 Million
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $128,611 - $171,704	1,263 Added 6.29%	21,353 $2.9 Million
Q3 2023 Nov 01, 2023	BUY	$104.34 - $170.59 $134,807 - $220,402	1,292 Added 6.87%	20,090 $2.13 Million
Q2 2023 Jul 31, 2023	BUY	$153.05 - $222.43 $204,474 - $297,166	1,336 Added 7.65%	18,798 $3.19 Million
Q1 2023 May 02, 2023	BUY	$202.85 - $248.61 $280,135 - $343,330	1,381 Added 8.59%	17,462 $3.68 Million

Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $63,828 - $70,318	270 Added 1.71%	16,081 $3.96 Million
Q3 2022 Nov 02, 2022	BUY	$235.85 - $257.66 $31,603 - $34,526	134 Added 0.85%	15,811 $3.79 Million
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $254,010 - $350,740	1,354 Added 9.45%	15,677 $3.85 Million
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $90,403 - $114,369	480 Added 3.47%	14,323 $3.19 Million
Q4 2021 Feb 03, 2022	SELL	$205.61 - $235.83 $104,655 - $120,037	-509 Reduced 3.55%	13,843 $3.27 Million
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $8,697 - $9,767	-41 Reduced 0.28%	14,352 $3.05 Million
Q2 2021 Aug 06, 2021	BUY	$197.15 - $220.2 $96,406 - $107,677	489 Added 3.52%	14,393 $3.12 Million
Q1 2021 May 03, 2021	BUY	$178.14 - $218.38 $43,288 - $53,066	243 Added 1.78%	13,904 $2.82 Million
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $23,057 - $24,976	-112 Reduced 0.81%	13,661 $2.87 Million
Q3 2020 Nov 02, 2020	SELL	$186.46 - $209.8 $203,614 - $229,101	-1,092 Reduced 7.35%	13,773 $2.89 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $306,225 - $375,480	2,250 Added 17.84%	14,865 $2.25 Million
Q3 2019 Nov 04, 2019	BUY	$132.15 - $161.54 $44,005 - $53,792	333 Added 2.71%	12,615 $2.01 Million
Q1 2019 Apr 26, 2019	SELL	$107.71 - $120.68 $108,787 - $121,886	-1,010 Reduced 7.6%	12,282 $1.47 Million
Q4 2018 Feb 05, 2019	SELL	$98.85 - $117.53 $353,784 - $420,639	-3,579 Reduced 21.21%	13,292 $1.44 Million
Q3 2018 Nov 01, 2018	BUY	$96.65 - $111.45 $112,403 - $129,616	1,163 Added 7.4%	16,871 $1.84 Million
Q2 2018 Jul 30, 2018	BUY	$87.48 - $100.45 $321,926 - $369,656	3,680 Added 30.6%	15,708 $1.55 Million
Q1 2018 May 02, 2018	BUY	$86.05 - $105.34 $79,854 - $97,755	928 Added 8.36%	12,028 $1.13 Million
Q4 2017 Feb 06, 2018	SELL	$79.18 - $93.38 $20,111 - $23,718	-254 Reduced 2.24%	11,100 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	$72.54 - $81.05 $823,619 - $920,241	11,354	11,354 $920,000

Others Institutions Holding DG

# of Institutions

1,218

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $28.9B
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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Daiwa Securities Group Inc. Dollar General Corp Transaction History