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 26,152 shares of DG stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,152
Previous 25,550 2.36%
Holding current value
$1.95 Million
Previous $3.38 Million 34.55%
% of portfolio
0.02%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$80.41 - $132.42 $48,406 - $79,716
602 Added 2.36%
26,152 $2.21 Million
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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.8B
  • 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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