Sumitomo Mitsui Ds Asset Management Company, LTD Dollar General Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Dollar General Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 25,550 shares of DG stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,550

Previous 25,736 0.72%

Holding current value

$2.21 Million

Previous $4.02 Million 15.89%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$124.12 - $159.55 $23,086 - $29,676	-186 Reduced 0.72%	25,550 $3.38 Million
Q1 2024 May 02, 2024	BUY	$130.67 - $161.22 $318,965 - $393,538	2,441 Added 10.48%	25,736 $4.02 Million
Q4 2023 Feb 01, 2024	SELL	$101.83 - $135.95 $7,229 - $9,652	-71 Reduced 0.3%	23,295 $3.17 Million
Q3 2023 Oct 30, 2023	SELL	$104.34 - $170.59 $5,008 - $8,188	-48 Reduced 0.21%	23,366 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$153.05 - $222.43 $144,020 - $209,306	941 Added 4.19%	23,414 $3.98 Million
Q1 2023 May 02, 2023	BUY	$202.85 - $248.61 $254,982 - $312,502	1,257 Added 5.92%	22,473 $4.73 Million
Q4 2022 Jan 26, 2023	BUY	$236.4 - $260.44 $155,787 - $171,629	659 Added 3.21%	21,216 $0
Q3 2022 Oct 19, 2022	SELL	$235.85 - $257.66 $1.4 Million - $1.52 Million	-5,917 Reduced 22.35%	20,557 $4.93 Million
Q2 2022 Jul 13, 2022	SELL	$187.6 - $259.04 $615,703 - $850,169	-3,282 Reduced 11.03%	26,474 $6.5 Million
Q1 2022 Apr 19, 2022	BUY	$188.34 - $238.27 $50,663 - $64,094	269 Added 0.91%	29,756 $6.63 Million
Q4 2021 Jan 20, 2022	SELL	$205.61 - $235.83 $58,598 - $67,211	-285 Reduced 0.96%	29,487 $6.95 Million
Q3 2021 Oct 15, 2021	SELL	$212.14 - $238.22 $64,066 - $71,942	-302 Reduced 1.0%	29,772 $6.32 Million
Q2 2021 Jul 19, 2021	SELL	$197.15 - $220.2 $276,207 - $308,500	-1,401 Reduced 4.45%	30,074 $6.51 Million
Q1 2021 May 07, 2021	BUY	$178.14 - $218.38 $2.29 Million - $2.81 Million	12,857 Added 69.06%	31,475 $6.38 Million
Q4 2020 Feb 02, 2021	BUY	$205.87 - $223.0 $303,452 - $328,702	1,474 Added 8.6%	18,618 $3.92 Million
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $79,804 - $89,794	428 Added 2.56%	17,144 $3.59 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $31,857 - $39,965	208 Added 1.26%	16,716 $3.18 Million
Q1 2020 Apr 21, 2020	SELL	$136.1 - $166.88 $57,978 - $71,090	-426 Reduced 2.52%	16,508 $2.49 Million
Q4 2019 Jan 24, 2020	SELL	$152.77 - $165.8 $133,520 - $144,909	-874 Reduced 4.91%	16,934 $2.64 Million
Q3 2019 Oct 16, 2019	BUY	$132.15 - $161.54 $186,992 - $228,579	1,415 Added 8.63%	17,808 $2.83 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $456,453 - $540,248	-3,892 Reduced 19.19%	16,393 $2.22 Million
Q1 2019 May 07, 2019	BUY	$107.71 - $120.68 $105,017 - $117,663	975 Added 5.05%	20,285 $2.42 Million
Q4 2018 Jan 25, 2019	BUY	$98.85 - $117.53 $70,776 - $84,151	716 Added 3.85%	19,310 $2.09 Million
Q3 2018 Oct 15, 2018	SELL	$96.65 - $111.45 $13,531 - $15,603	-140 Reduced 0.75%	18,594 $2.03 Million
Q2 2018 Jul 31, 2018	BUY	$87.48 - $100.45 $7,348 - $8,437	84 Added 0.45%	18,734 $1.85 Million
Q1 2018 Apr 25, 2018	SELL	$86.05 - $105.34 $87,771 - $107,446	-1,020 Reduced 5.19%	18,650 $1.74 Million
Q4 2017 Jan 25, 2018	SELL	$79.18 - $93.38 $148,779 - $175,461	-1,879 Reduced 8.72%	19,670 $1.83 Million
Q3 2017 Oct 27, 2017	BUY	$72.54 - $81.05 $1.56 Million - $1.75 Million	21,549	21,549 $1.75 Million

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

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...

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Sumitomo Mitsui Ds Asset Management Company, LTD Dollar General Corp Transaction History