Cibc World Market Inc. Dollar General Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 24,832 shares of DG stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,832

Previous 20,222 22.8%

Holding current value

$1.88 Million

Previous $2.67 Million 21.47%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $370,690 - $610,456	4,610 Added 22.8%	24,832 $2.1 Million
Q2 2024 Aug 07, 2024	SELL	$124.12 - $159.55 $1.31 Million - $1.69 Million	-10,578 Reduced 34.34%	20,222 $2.67 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $899,140 - $1.11 Million	6,881 Added 28.77%	30,800 $4.81 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $907,101 - $1.21 Million	8,908 Added 59.34%	23,919 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $142,319 - $232,684	1,364 Added 9.99%	15,011 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $1.36 Million - $1.97 Million	-8,866 Reduced 39.38%	13,647 $2.32 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $1.41 Million - $1.73 Million	6,944 Added 44.6%	22,513 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $873,970 - $962,846	3,697 Added 31.14%	15,569 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $203,302 - $222,102	-862 Reduced 6.77%	11,872 $2.85 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $1.66 Million - $2.29 Million	8,823 Added 225.59%	12,734 $3.13 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $771,252 - $975,715	-4,095 Reduced 51.15%	3,911 $871,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $478,043 - $548,304	2,325 Added 40.93%	8,006 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $170,984 - $192,005	-806 Reduced 12.42%	5,681 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $946,122 - $1.06 Million	4,799 Added 284.3%	6,487 $1.4 Million
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $2.2 Million - $2.7 Million	-12,355 Reduced 87.98%	1,688 $342,000
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $202,781 - $219,655	985 Added 7.54%	14,043 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $972,761 - $1.09 Million	5,217 Added 66.53%	13,058 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $916,662 - $1.15 Million	5,985 Added 322.47%	7,841 $1.49 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $1.2 Million - $1.47 Million	-8,827 Reduced 82.63%	1,856 $280,000
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $332,733 - $361,112	2,178 Added 25.61%	10,683 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $233,509 - $285,441	-1,767 Reduced 17.2%	8,505 $1.35 Million
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $61,689 - $73,014	-526 Reduced 4.87%	10,272 $1.39 Million
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $304,927 - $341,645	2,831 Added 35.53%	10,798 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $4.97 Million - $5.91 Million	-50,313 Reduced 86.33%	7,967 $861,000
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $2.34 Million - $2.7 Million	24,208 Added 71.05%	58,280 $6.37 Million
Q2 2018 Aug 08, 2018	BUY	$87.48 - $100.45 $814,176 - $934,888	9,307 Added 37.58%	34,072 $3.36 Million
Q1 2018 May 18, 2018	SELL	$86.05 - $105.34 $2.1 Million - $2.58 Million	-24,462 Reduced 49.69%	24,765 $2.32 Million
Q4 2017 Feb 01, 2018	BUY	$79.18 - $93.38 $2.02 Million - $2.38 Million	25,535 Added 107.78%	49,227 $4.58 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $1.72 Million - $1.92 Million	23,692	23,692 $1.92 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

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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Cibc World Market Inc. Dollar General Corp Transaction History