Mitsubishi Ufj Trust & Banking Corp Dollar General Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Dollar General Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 122,164 shares of DG stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,164

Previous 131,489 7.09%

Holding current value

$15.8 Million

Previous $17.9 Million 6.65%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$130.67 - $161.22 $1.22 Million - $1.5 Million	-9,325 Reduced 7.09%	122,164 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $3.91 Million - $5.22 Million	-38,371 Reduced 22.59%	131,489 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $415,481 - $679,289	-3,982 Reduced 2.29%	169,860 $18 Million
Q2 2023 Aug 08, 2023	SELL	$153.05 - $222.43 $6.22 Million - $9.04 Million	-40,622 Reduced 18.94%	173,842 $29.5 Million
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $506,110 - $620,281	-2,495 Reduced 1.15%	214,464 $45.1 Million

Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $5.94 Million - $6.55 Million	25,146 Added 13.11%	216,959 $53.4 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $11.9 Million - $13 Million	-50,358 Reduced 20.79%	191,813 $46 Million
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $833,131 - $1.15 Million	4,441 Added 1.87%	242,171 $59.4 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $1.14 Million - $1.44 Million	-6,047 Reduced 2.48%	237,730 $52.9 Million
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $2.05 Million - $2.35 Million	-9,966 Reduced 3.93%	243,777 $57.5 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $1.22 Million - $1.37 Million	-5,761 Reduced 2.22%	253,743 $53.8 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $12.1 Million - $13.5 Million	-61,193 Reduced 19.08%	259,504 $56.2 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $9.31 Million - $11.4 Million	-52,251 Reduced 14.01%	320,697 $65.1 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $7.07 Million - $7.66 Million	34,358 Added 10.15%	372,948 $78.4 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $1.6 Million - $1.8 Million	8,603 Added 2.61%	338,590 $71 Million
Q2 2020 Sep 11, 2020	SELL	$153.16 - $192.14 $1.23 Million - $1.54 Million	-8,017 Reduced 2.37%	329,987 $62.9 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $2.63 Million - $3.3 Million	17,161 Added 5.35%	338,004 $62.9 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $1.63 Million - $2 Million	11,990 Added 3.88%	320,843 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $812,889 - $882,221	-5,321 Reduced 1.69%	308,853 $48.2 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $2.29 Million - $2.8 Million	17,310 Added 5.83%	314,174 $50.2 Million
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $5.02 Million - $5.94 Million	42,804 Added 16.85%	296,864 $40.5 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $82,182 - $92,078	763 Added 0.3%	254,060 $30.3 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $2.4 Million - $2.85 Million	24,268 Added 10.6%	253,297 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $33.7 Million - $38.8 Million	-348,547 Reduced 60.35%	229,029 $25 Million
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $1.58 Million - $1.82 Million	18,099 Added 3.23%	577,576 $56.9 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $399,272 - $488,777	4,640 Added 0.84%	559,477 $52.3 Million
Q4 2017 Feb 09, 2018	SELL	$79.18 - $93.38 $733,365 - $864,885	-9,262 Reduced 1.64%	554,837 $51.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $40.9 Million - $45.7 Million	564,099	564,099 $45.7 Million

Others Institutions Holding DG

# of Institutions

1,216

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 $29.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Dollar General Corp Transaction History