Cibc Private Wealth Group, LLC Dollar General Corp Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 14,219 shares of DG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,219
Previous 22,420 36.58%
Holding current value
$1.08 Million
Previous $2.96 Million 59.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$80.41 - $132.42 $659,442 - $1.09 Million
-8,201 Reduced 36.58%
14,219 $1.2 Million
Q2 2024

Aug 09, 2024
SELL
$124.12 - $159.55 $806,531 - $1.04 Million
-6,498 Reduced 22.47%
22,420 $2.96 Million
Q1 2024

May 10, 2024
SELL
$130.67 - $161.22 $8.02 Million - $9.89 Million
-61,342 Reduced 67.96%
28,918 $4.51 Million
Q4 2023

Feb 13, 2024
SELL
$101.83 - $135.95 $103 Million - $138 Million
-1,013,834 Reduced 91.82%
90,260 $12.3 Million
Q3 2023

Nov 13, 2023
BUY
$104.34 - $170.59 $676,540 - $1.11 Million
6,484 Added 0.59%
1,104,094 $117 Million
Q2 2023

Nov 21, 2023
SELL
$153.05 - $222.43 $992,376 - $1.44 Million
-6,484 Reduced 0.59%
1,097,610 $186 Million
Q2 2023

Aug 10, 2023
BUY
$153.05 - $222.43 $1.04 Million - $1.51 Million
6,782 Added 0.62%
1,097,610 $186 Million
Q1 2023

Nov 21, 2023
SELL
$202.85 - $248.61 $2.69 Million - $3.3 Million
-13,266 Reduced 1.2%
1,090,828 $230 Million
Q1 2023

May 11, 2023
SELL
$202.85 - $248.61 $3.31 Million - $4.06 Million
-16,334 Reduced 1.48%
1,090,828 $230 Million
Q4 2022

Jun 01, 2023
BUY
$236.4 - $260.44 $3.86 Million - $4.25 Million
16,334 Added 1.5%
1,107,162 $273 Million
Q4 2022

Feb 13, 2023
SELL
$236.4 - $260.44 $259 Million - $285 Million
-1,094,836 Reduced 49.72%
1,107,162 $273 Million
Q4 2022

Feb 13, 2023
BUY
$236.4 - $260.44 $269 Million - $296 Million
1,137,029 Added 106.77%
2,201,998 $542 Million
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $75.7 Million - $82.7 Million
-321,103 Reduced 23.17%
1,064,969 $255 Million
Q2 2022

Aug 03, 2022
BUY
$187.6 - $259.04 $3.78 Million - $5.23 Million
20,174 Added 1.48%
1,386,072 $340 Million
Q1 2022

May 16, 2022
BUY
$188.34 - $238.27 $56 Million - $70.9 Million
297,541 Added 27.85%
1,365,898 $304 Million
Q4 2021

Feb 08, 2022
BUY
$205.61 - $235.83 $2.27 Million - $2.61 Million
11,064 Added 1.05%
1,068,357 $252 Million
Q3 2021

Nov 12, 2021
BUY
$212.14 - $238.22 $63.9 Million - $71.7 Million
301,105 Added 39.82%
1,057,293 $224 Million
Q2 2021

Aug 16, 2021
SELL
$197.15 - $220.2 $4.06 Million - $4.53 Million
-20,573 Reduced 2.65%
756,188 $164 Million
Q1 2021

May 12, 2021
SELL
$178.14 - $218.38 $53.3 Million - $65.3 Million
-299,208 Reduced 27.81%
776,761 $157 Million
Q4 2020

Feb 12, 2021
BUY
$205.87 - $223.0 $1.75 Million - $1.9 Million
8,506 Added 0.8%
1,075,969 $226 Million
Q3 2020

Nov 03, 2020
BUY
$186.46 - $209.8 $198 Million - $223 Million
1,062,740 Added 22501.38%
1,067,463 $224 Million
Q3 2020

Oct 29, 2020
SELL
$186.46 - $209.8 $198 Million - $223 Million
-1,060,843 Reduced 99.56%
4,723 $990,000
Q2 2020

Aug 13, 2020
SELL
$153.16 - $192.14 $2.63 Million - $3.29 Million
-17,141 Reduced 1.58%
1,065,566 $203 Million
Q1 2020

May 15, 2020
BUY
$136.1 - $166.88 $34.1 Million - $41.8 Million
250,597 Added 30.12%
1,082,707 $164 Million
Q4 2019

Jan 30, 2020
SELL
$152.77 - $165.8 $31.1 Million - $33.7 Million
-203,365 Reduced 19.64%
832,110 $130 Million
Q3 2019

Oct 16, 2019
BUY
$132.15 - $161.54 $330,242 - $403,688
2,499 Added 0.24%
1,035,475 $165 Million
Q2 2019

Jul 31, 2019
BUY
$117.28 - $138.81 $18.7 Million - $22.2 Million
159,811 Added 18.3%
1,032,976 $140 Million
Q1 2019

May 10, 2019
BUY
$107.71 - $120.68 $1.47 Million - $1.65 Million
13,659 Added 1.59%
873,165 $104 Million
Q4 2018

Feb 05, 2019
BUY
$98.85 - $117.53 $3.44 Million - $4.09 Million
34,826 Added 4.22%
859,506 $92.9 Million
Q3 2018

Nov 14, 2018
SELL
$96.65 - $111.45 $1.13 Million - $1.31 Million
-11,714 Reduced 1.4%
824,680 $90.1 Million
Q2 2018

Aug 02, 2018
SELL
$87.48 - $100.45 $87 - $100
-1 Reduced -0.0%
836,394 $82.5 Million
Q1 2018

May 17, 2018
BUY
$86.05 - $105.34 $119,609 - $146,422
1,390 Added 0.17%
836,395 $78.2 Million
Q4 2017

Feb 12, 2018
SELL
$79.18 - $93.38 $33.2 Million - $39.1 Million
-418,688 Reduced 33.4%
835,005 $77.7 Million
Q3 2017

Nov 14, 2017
BUY
$72.54 - $81.05 $12,476 - $13,940
172 Added 0.01%
1,253,693 $102 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,253,521
1,253,521 $90.4 Million

Others Institutions Holding DG

# of Institutions
1,053
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • 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...
More about DG
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