A detailed history of Tokio Marine Asset Management CO LTD transactions in Dollar General Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 7,921 shares of DG stock, worth $591,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,921
Previous 6,790 16.66%
Holding current value
$591,223
Previous $897,000 25.42%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 06, 2024

BUY
$80.41 - $132.42 $90,943 - $149,767
1,131 Added 16.66%
7,921 $669,000
Q2 2024

Jul 26, 2024

BUY
$124.12 - $159.55 $16,632 - $21,379
134 Added 2.01%
6,790 $897,000
Q1 2024

May 02, 2024

SELL
$130.67 - $161.22 $71,084 - $87,703
-544 Reduced 7.56%
6,656 $1.04 Million
Q3 2023

Nov 02, 2023

BUY
$104.34 - $170.59 $80,654 - $131,866
773 Added 12.03%
7,200 $761,000
Q2 2023

Jul 28, 2023

BUY
$153.05 - $222.43 $34,130 - $49,601
223 Added 3.59%
6,427 $1.09 Million
Q1 2023

May 11, 2023

BUY
$202.85 - $248.61 $113,393 - $138,972
559 Added 9.9%
6,204 $1.31 Million
Q4 2022

Jan 26, 2023

BUY
$236.4 - $260.44 $226,707 - $249,761
959 Added 20.47%
5,645 $0
Q3 2022

Nov 10, 2022

BUY
$235.85 - $257.66 $363,444 - $397,054
1,541 Added 49.0%
4,686 $1.12 Million
Q2 2022

Aug 09, 2022

BUY
$187.6 - $259.04 $126,254 - $174,333
673 Added 27.22%
3,145 $772,000
Q1 2022

May 13, 2022

BUY
$188.34 - $238.27 $44,824 - $56,708
238 Added 10.65%
2,472 $550,000
Q4 2021

Jan 26, 2022

BUY
$205.61 - $235.83 $23,850 - $27,356
116 Added 5.48%
2,234 $527,000
Q3 2021

Nov 15, 2021

BUY
$212.14 - $238.22 $47,307 - $53,123
223 Added 11.77%
2,118 $449,000
Q2 2021

Aug 12, 2021

BUY
$197.15 - $220.2 $27,009 - $30,167
137 Added 7.79%
1,895 $410,000
Q1 2021

May 17, 2021

SELL
$178.14 - $218.38 $29,393 - $36,032
-165 Reduced 8.58%
1,758 $356,000
Q4 2020

Feb 16, 2021

BUY
$205.87 - $223.0 $34,792 - $37,687
169 Added 9.64%
1,923 $404,000
Q3 2020

Nov 09, 2020

BUY
$186.46 - $209.8 $62,464 - $70,283
335 Added 23.61%
1,754 $368,000
Q2 2020

Aug 07, 2020

BUY
$153.16 - $192.14 $217,334 - $272,646
1,419 New
1,419 $270,000
Q1 2020

May 12, 2020

SELL
$136.1 - $166.88 $532,967 - $653,502
-3,916 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$152.77 - $165.8 $20,012 - $21,719
131 Added 3.46%
3,916 $611,000
Q3 2019

Oct 29, 2019

SELL
$132.15 - $161.54 $1.53 Million - $1.87 Million
-11,573 Reduced 75.35%
3,785 $602,000
Q2 2019

Jul 25, 2019

SELL
$117.28 - $138.81 $81,040 - $95,917
-691 Reduced 4.31%
15,358 $2.08 Million
Q1 2019

Apr 25, 2019

BUY
$107.71 - $120.68 $606,515 - $679,549
5,631 Added 54.05%
16,049 $1.92 Million
Q4 2018

Feb 04, 2019

BUY
$98.85 - $117.53 $49,425 - $58,765
500 Added 5.04%
10,418 $1.13 Million
Q3 2018

Oct 23, 2018

BUY
$96.65 - $111.45 $958,574 - $1.11 Million
9,918 New
9,918 $1.08 Million
Q1 2018

May 03, 2018

SELL
$86.05 - $105.34 $325,957 - $399,027
-3,788 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$79.18 - $93.38 $31,513 - $37,165
398 Added 11.74%
3,788 $352,000
Q3 2017

Oct 30, 2017

SELL
$72.54 - $81.05 $40,622 - $45,388
-560 Reduced 14.18%
3,390 $275,000
Q2 2017

Jan 11, 2018

SELL
N/A
-340 Reduced 7.93%
3,950 $285,000
Q1 2017

Jan 11, 2018

SELL
N/A
-1,300 Reduced 23.26%
4,290 $299,000
Q4 2016

Jan 11, 2018

SELL
N/A
-2,280 Reduced 28.97%
5,590 $414,000
Q3 2016

Jan 11, 2018

SELL
N/A
-1,071 Reduced 11.98%
7,870 $551,000
Q2 2016

Jan 11, 2018

SELL
N/A
-1 Reduced 0.01%
8,941 $840,000
Q1 2016

Jan 11, 2018

BUY
N/A
8,942
8,942 $765,000

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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