Td Asset Management Inc Dollar General Corp Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Td Asset Management Inc holds 196,709 shares of DG stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
196,709
Previous 175,132 12.32%
Holding current value
$15 Million
Previous $23.2 Million 28.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024
BUY
$80.41 - $132.42 $1.74 Million - $2.86 Million
21,577 Added 12.32%
196,709 $16.6 Million
Q2 2024

Aug 02, 2024
BUY
$124.12 - $159.55 $1.16 Million - $1.49 Million
9,312 Added 5.62%
175,132 $23.2 Million
Q1 2024

May 08, 2024
BUY
$130.67 - $161.22 $505,954 - $624,243
3,872 Added 2.39%
165,820 $25.9 Million
Q4 2023

Feb 12, 2024
SELL
$101.83 - $135.95 $37.3 Million - $49.8 Million
-366,527 Reduced 69.36%
161,948 $22 Million
Q3 2023

Oct 27, 2023
SELL
$104.34 - $170.59 $12.4 Million - $20.3 Million
-119,036 Reduced 18.38%
528,475 $55.9 Million
Q2 2023

Aug 09, 2023
SELL
$153.05 - $222.43 $17.4 Million - $25.3 Million
-113,715 Reduced 14.94%
647,511 $110 Million
Q1 2023

May 10, 2023
SELL
$202.85 - $248.61 $23.4 Million - $28.6 Million
-115,185 Reduced 13.14%
761,226 $160 Million
Q4 2022

Feb 06, 2023
SELL
$236.4 - $260.44 $729,530 - $803,717
-3,086 Reduced 0.35%
876,411 $216 Million
Q3 2022

Nov 07, 2022
SELL
$235.85 - $257.66 $13.8 Million - $15.1 Million
-58,640 Reduced 6.25%
879,497 $211 Million
Q2 2022

Aug 04, 2022
SELL
$187.6 - $259.04 $12.3 Million - $17 Million
-65,561 Reduced 6.53%
938,137 $230 Million
Q1 2022

May 10, 2022
SELL
$188.34 - $238.27 $19.4 Million - $24.5 Million
-102,801 Reduced 9.29%
1,003,698 $223 Million
Q4 2021

Feb 10, 2022
BUY
$205.61 - $235.83 $82.3 Million - $94.4 Million
400,113 Added 56.64%
1,106,499 $261 Million
Q3 2021

Nov 09, 2021
BUY
$212.14 - $238.22 $10.7 Million - $12.1 Million
50,615 Added 7.72%
706,386 $150 Million
Q2 2021

Aug 11, 2021
SELL
$197.15 - $220.2 $34.3 Million - $38.3 Million
-173,752 Reduced 20.95%
655,771 $153 Million
Q1 2021

May 14, 2021
SELL
$178.14 - $218.38 $8.77 Million - $10.7 Million
-49,207 Reduced 5.6%
829,523 $168 Million
Q4 2020

Feb 16, 2021
SELL
$205.87 - $223.0 $18.3 Million - $19.9 Million
-89,098 Reduced 9.21%
878,730 $185 Million
Q3 2020

Nov 10, 2020
SELL
$186.46 - $209.8 $14.6 Million - $16.4 Million
-78,185 Reduced 7.47%
967,828 $203 Million
Q2 2020

Aug 13, 2020
BUY
$153.16 - $192.14 $2.62 Million - $3.29 Million
17,116 Added 1.66%
1,046,013 $199 Million
Q1 2020

May 15, 2020
BUY
$136.1 - $166.88 $54.3 Million - $66.6 Million
399,292 Added 63.42%
1,028,897 $155 Million
Q4 2019

Feb 11, 2020
SELL
$152.77 - $165.8 $90.5 Million - $98.3 Million
-592,639 Reduced 48.49%
629,605 $98.2 Million
Q3 2019

Nov 07, 2019
BUY
$132.15 - $161.54 $5.59 Million - $6.83 Million
42,311 Added 3.59%
1,222,244 $194 Million
Q2 2019

Aug 01, 2019
SELL
$117.28 - $138.81 $1.87 Million - $2.22 Million
-15,975 Reduced 1.34%
1,179,933 $159 Million
Q1 2019

May 08, 2019
BUY
$107.71 - $120.68 $37.3 Million - $41.8 Million
346,263 Added 40.75%
1,195,908 $143 Million
Q4 2018

Feb 01, 2019
SELL
$98.85 - $117.53 $7.18 Million - $8.54 Million
-72,630 Reduced 7.88%
849,645 $91.8 Million
Q3 2018

Nov 01, 2018
SELL
$96.65 - $111.45 $11.5 Million - $13.3 Million
-119,161 Reduced 11.44%
922,275 $101 Million
Q2 2018

Jul 31, 2018
SELL
$87.48 - $100.45 $6.68 Million - $7.67 Million
-76,363 Reduced 6.83%
1,041,436 $103 Million
Q1 2018

May 11, 2018
BUY
$86.05 - $105.34 $11.6 Million - $14.2 Million
134,495 Added 13.68%
1,117,799 $105 Million
Q4 2017

Feb 02, 2018
BUY
$79.18 - $93.38 $2.72 Million - $3.2 Million
34,308 Added 3.62%
983,304 $91.5 Million
Q3 2017

Nov 09, 2017
BUY
$72.54 - $81.05 $68.8 Million - $76.9 Million
948,996
948,996 $76.9 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 $17.2B
  • 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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