Cibc World Markets Corp Dollar General Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Dollar General Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 74,969 shares of DG stock, worth $5.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,969

Previous 62,299 20.34%

Holding current value

$5.62 Million

Previous $8.24 Million 23.03%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $1.02 Million - $1.68 Million	12,670 Added 20.34%	74,969 $6.34 Million
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $311,417 - $400,310	2,509 Added 4.2%	62,299 $8.24 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $4.12 Million - $5.09 Million	31,543 Added 111.67%	59,790 $9.33 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $2.56 Million - $3.41 Million	-25,103 Reduced 47.05%	28,247 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $2.89 Million - $4.72 Million	27,665 Added 107.71%	53,350 $5.64 Million
Q2 2023 Aug 04, 2023	BUY	$153.05 - $222.43 $2.2 Million - $3.2 Million	14,379 Added 127.18%	25,685 $4.36 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $8.52 Million - $10.4 Million	-42,024 Reduced 78.8%	11,306 $2.38 Million
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $2.83 Million - $3.12 Million	11,992 Added 29.01%	53,330 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $3.37 Million - $3.68 Million	-14,285 Reduced 25.68%	41,338 $9.92 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $7.79 Million - $10.8 Million	41,529 Added 294.66%	55,623 $13.7 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $387,603 - $490,359	-2,058 Reduced 12.74%	14,094 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $4.78 Million - $5.48 Million	-23,240 Reduced 59.0%	16,152 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $1.49 Million - $1.67 Million	-7,004 Reduced 15.1%	39,392 $8.36 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $4.54 Million - $5.07 Million	23,041 Added 98.66%	46,396 $10 Million
Q1 2021 May 07, 2021	SELL	$178.14 - $218.38 $5.45 Million - $6.68 Million	-30,604 Reduced 56.72%	23,355 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $18,734 - $20,293	-91 Reduced 0.17%	53,959 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $23.4 Million - $26.4 Million	-125,677 Reduced 69.93%	54,050 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $933,357 - $1.17 Million	6,094 Added 3.51%	179,727 $34.2 Million
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $18.7 Million - $23 Million	137,528 Added 380.91%	173,633 $26.2 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $22.8 Million - $24.8 Million	-149,288 Reduced 80.53%	36,105 $5.63 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $18 Million - $22 Million	136,384 Added 278.28%	185,393 $29.5 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $1.57 Million - $1.85 Million	13,354 Added 37.45%	49,009 $6.62 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $112,772 - $126,351	-1,047 Reduced 2.85%	35,655 $4.25 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $5.11 Million - $6.07 Million	-51,648 Reduced 58.46%	36,702 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $2.87 Million - $3.31 Million	29,683 Added 50.6%	88,350 $9.66 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $830,972 - $954,174	9,499 Added 19.32%	58,667 $5.79 Million
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $826,166 - $1.01 Million	-9,601 Reduced 16.34%	49,168 $4.6 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $114,890 - $135,494	1,451 Added 2.53%	58,769 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $4.16 Million - $4.65 Million	57,318	57,318 $4.65 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

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 $16.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Dollar General Corp Transaction History