Sumitomo Mitsui Trust Holdings, Inc. Dollar General Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 480,824 shares of DG stock, worth $36.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

480,824

Previous 472,436 1.78%

Holding current value

$36.4 Million

Previous $62.5 Million 34.91%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$80.41 - $132.42 $674,479 - $1.11 Million	8,388 Added 1.78%	480,824 $40.7 Million
Q2 2024 Jul 19, 2024	SELL	$124.12 - $159.55 $5.75 Million - $7.39 Million	-46,289 Reduced 8.92%	472,436 $62.5 Million
Q1 2024 Apr 19, 2024	BUY	$130.67 - $161.22 $363,915 - $448,997	2,785 Added 0.54%	518,725 $81 Million
Q4 2023 Jan 30, 2024	SELL	$101.83 - $135.95 $973,800 - $1.3 Million	-9,563 Reduced 1.82%	515,940 $70.1 Million
Q3 2023 Oct 30, 2023	SELL	$104.34 - $170.59 $1.51 Million - $2.48 Million	-14,515 Reduced 2.69%	525,503 $55.6 Million
Q2 2023 Jul 31, 2023	SELL	$153.05 - $222.43 $29.2 Million - $42.5 Million	-191,075 Reduced 26.14%	540,018 $91.7 Million
Q1 2023 Apr 27, 2023	SELL	$202.85 - $248.61 $7.93 Million - $9.72 Million	-39,089 Reduced 5.08%	731,093 $154 Million
Q4 2022 Jan 30, 2023	BUY	$236.4 - $260.44 $221,034 - $243,511	935 Added 0.12%	770,182 $190 Million
Q3 2022 Oct 21, 2022	BUY	$235.85 - $257.66 $7.07 Million - $7.72 Million	29,976 Added 4.05%	769,247 $185 Million
Q2 2022 Jul 26, 2022	BUY	$187.6 - $259.04 $1.7 Million - $2.35 Million	9,058 Added 1.24%	739,271 $181 Million
Q1 2022 Apr 27, 2022	SELL	$188.34 - $238.27 $1.22 Million - $1.54 Million	-6,484 Reduced 0.88%	730,213 $163 Million
Q4 2021 Feb 02, 2022	SELL	$205.61 - $235.83 $34 Million - $39 Million	-165,492 Reduced 18.34%	736,697 $174 Million
Q3 2021 Oct 25, 2021	SELL	$212.14 - $238.22 $1.48 Million - $1.66 Million	-6,957 Reduced 0.77%	902,189 $191 Million
Q2 2021 Aug 02, 2021	SELL	$197.15 - $220.2 $10.6 Million - $11.9 Million	-53,866 Reduced 5.59%	909,146 $197 Million
Q1 2021 Apr 30, 2021	SELL	$178.14 - $218.38 $7.09 Million - $8.69 Million	-39,808 Reduced 3.97%	963,012 $195 Million
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $751,219 - $813,727	3,649 Added 0.37%	1,002,820 $211 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $37.8 Million - $42.5 Million	-202,462 Reduced 16.85%	999,171 $209 Million
Q2 2020 Jul 27, 2020	SELL	$153.16 - $192.14 $54.5 Million - $68.4 Million	-356,039 Reduced 22.86%	1,201,633 $228 Million
Q1 2020 Apr 27, 2020	BUY	$136.1 - $166.88 $58.9 Million - $72.2 Million	432,887 Added 38.49%	1,557,672 $235 Million
Q4 2019 Jan 31, 2020	SELL	$152.77 - $165.8 $6.35 Million - $6.89 Million	-41,577 Reduced 3.56%	1,124,785 $175 Million
Q3 2019 Oct 31, 2019	SELL	$132.15 - $161.54 $1.24 Million - $1.51 Million	-9,365 Reduced 0.8%	1,166,362 $185 Million
Q2 2019 Jul 29, 2019	BUY	$117.28 - $138.81 $6.94 Million - $8.22 Million	59,205 Added 5.3%	1,175,727 $159 Million
Q1 2019 May 08, 2019	SELL	$107.71 - $120.68 $6.68 Million - $7.49 Million	-62,033 Reduced 5.26%	1,116,522 $133 Million
Q4 2018 Feb 06, 2019	BUY	$98.85 - $117.53 $29.8 Million - $35.4 Million	301,182 Added 34.33%	1,178,555 $126 Million
Q3 2018 Nov 07, 2018	BUY	$96.65 - $111.45 $1.34 Million - $1.55 Million	13,882 Added 1.61%	877,373 $95.9 Million
Q2 2018 Aug 01, 2018	BUY	$87.48 - $100.45 $5.1 Million - $5.86 Million	58,333 Added 7.24%	863,491 $85.1 Million
Q1 2018 May 01, 2018	BUY	$86.05 - $105.34 $678,934 - $831,132	7,890 Added 0.99%	805,158 $75.3 Million
Q4 2017 Feb 06, 2018	BUY	$79.18 - $93.38 $246,962 - $291,252	3,119 Added 0.39%	797,268 $74.2 Million
Q3 2017 Nov 07, 2017	SELL	$72.54 - $81.05 $1.16 Million - $1.3 Million	-16,029 Reduced 1.98%	794,149 $64.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	810,178	810,178 $58.4 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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 Trust Holdings, Inc. Dollar General Corp Transaction History