A detailed history of Cibc Asset Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 32,049 shares of DG stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,049
Previous 34,498 7.1%
Holding current value
$2.78 Million
Previous $5.38 Million 21.29%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$124.12 - $159.55 $303,969 - $390,737
-2,449 Reduced 7.1%
32,049 $4.24 Million
Q1 2024

May 09, 2024

SELL
$130.67 - $161.22 $56,449 - $69,647
-432 Reduced 1.24%
34,498 $5.38 Million
Q4 2023

Feb 13, 2024

SELL
$101.83 - $135.95 $2.72 Million - $3.63 Million
-26,665 Reduced 43.29%
34,930 $4.75 Million
Q3 2023

Oct 30, 2023

SELL
$104.34 - $170.59 $6.23 Million - $10.2 Million
-59,671 Reduced 49.21%
61,595 $6.52 Million
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $19.1 Million - $27.8 Million
-125,103 Reduced 50.78%
121,266 $20.6 Million
Q1 2023

May 12, 2023

BUY
$202.85 - $248.61 $6.13 Million - $7.52 Million
30,231 Added 13.99%
246,369 $51.9 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $38.1 Million - $42 Million
161,223 Added 293.59%
216,138 $53.2 Million
Q3 2022

Nov 03, 2022

SELL
$235.85 - $257.66 $981,607 - $1.07 Million
-4,162 Reduced 7.05%
54,915 $13.2 Million
Q2 2022

Aug 09, 2022

SELL
$187.6 - $259.04 $4.32 Million - $5.97 Million
-23,033 Reduced 28.05%
59,077 $14.5 Million
Q1 2022

May 06, 2022

BUY
$188.34 - $238.27 $1.96 Million - $2.48 Million
10,395 Added 14.49%
82,110 $18.3 Million
Q4 2021

Feb 08, 2022

SELL
$205.61 - $235.83 $18.3 Million - $21 Million
-88,964 Reduced 55.37%
71,715 $16.9 Million
Q3 2021

Nov 09, 2021

SELL
$212.14 - $238.22 $23.8 Million - $26.8 Million
-112,305 Reduced 41.14%
160,679 $34.1 Million
Q2 2021

Aug 16, 2021

SELL
$197.15 - $220.2 $5.11 Million - $5.71 Million
-25,924 Reduced 8.67%
272,984 $59.1 Million
Q1 2021

May 14, 2021

BUY
$178.14 - $218.38 $6.34 Million - $7.77 Million
35,587 Added 13.51%
298,908 $60.6 Million
Q4 2020

Feb 03, 2021

SELL
$205.87 - $223.0 $180,342 - $195,348
-876 Reduced 0.33%
263,321 $55.4 Million
Q3 2020

Nov 05, 2020

BUY
$186.46 - $209.8 $14.3 Million - $16.1 Million
76,528 Added 40.78%
264,197 $55.4 Million
Q2 2020

Jul 28, 2020

BUY
$153.16 - $192.14 $6.61 Million - $8.29 Million
43,132 Added 29.84%
187,669 $35.8 Million
Q1 2020

Apr 30, 2020

BUY
$136.1 - $166.88 $14 Million - $17.2 Million
102,951 Added 247.56%
144,537 $21.8 Million
Q4 2019

Feb 14, 2020

SELL
$152.77 - $165.8 $65,080 - $70,630
-426 Reduced 1.01%
41,586 $6.49 Million
Q3 2019

Oct 30, 2019

BUY
$132.15 - $161.54 $159,240 - $194,655
1,205 Added 2.95%
42,012 $6.68 Million
Q2 2019

Aug 05, 2019

BUY
$117.28 - $138.81 $1.03 Million - $1.22 Million
8,798 Added 27.49%
40,807 $5.52 Million
Q1 2019

May 06, 2019

BUY
$107.71 - $120.68 $405,312 - $454,118
3,763 Added 13.32%
32,009 $3.82 Million
Q4 2018

Feb 12, 2019

BUY
$98.85 - $117.53 $123,562 - $146,912
1,250 Added 4.63%
28,246 $3.05 Million
Q3 2018

Nov 02, 2018

BUY
$96.65 - $111.45 $2,996 - $3,454
31 Added 0.11%
26,996 $2.95 Million
Q2 2018

Aug 09, 2018

BUY
$87.48 - $100.45 $83,543 - $95,929
955 Added 3.67%
26,965 $2.66 Million
Q1 2018

Apr 30, 2018

SELL
$86.05 - $105.34 $97,408 - $119,244
-1,132 Reduced 4.17%
26,010 $2.43 Million
Q4 2017

Feb 02, 2018

SELL
$79.18 - $93.38 $101,033 - $119,152
-1,276 Reduced 4.49%
27,142 $2.52 Million
Q3 2017

Nov 06, 2017

BUY
$72.54 - $81.05 $2.06 Million - $2.3 Million
28,418
28,418 $2.3 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 $19.6B
  • 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

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.