1 St Source Bank Dollar Tree, Inc. Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Dollar Tree, Inc. stock. As of the latest transaction made, 1 St Source Bank holds 2,272 shares of DLTR stock, worth $166,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,272 -0.0%

Holding current value

$166,128

Previous $302,000 19.87%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $12,851 - $17,643	-124 Reduced 5.18%	2,272 $322,000
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $11,066 - $16,358	106 Added 4.63%	2,396 $255,000
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $24,745 - $30,689	-191 Reduced 7.7%	2,290 $328,000
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $9,633 - $12,305	-71 Reduced 2.78%	2,481 $338,000
Q2 2022 Aug 05, 2022	SELL	$127.88 - $174.08 $5,882 - $8,007	-46 Reduced 1.77%	2,552 $398,000
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $128,500 - $161,606	-1,520 Reduced 36.91%	2,598 $248,000
Q2 2021 Aug 03, 2021	SELL	$97.5 - $119.26 $16,965 - $20,751	-174 Reduced 4.05%	4,118 $410,000
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $41,047 - $48,584	-418 Reduced 8.87%	4,292 $491,000
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $4,728 - $5,733	-55 Reduced 1.15%	4,710 $430,000
Q2 2020 Aug 07, 2020	SELL	$70.24 - $97.87 $1,264 - $1,761	-18 Reduced 0.38%	4,765 $442,000
Q1 2020 Apr 29, 2020	SELL	$65.57 - $93.89 $71,471 - $102,340	-1,090 Reduced 18.56%	4,783 $352,000
Q4 2019 Jan 27, 2020	SELL	$88.65 - $118.44 $3,191 - $4,263	-36 Reduced 0.61%	5,873 $552,000
Q3 2019 Nov 06, 2019	BUY	$90.09 - $114.3 $240,990 - $305,752	2,675 Added 82.71%	5,909 $675,000
Q2 2019 Jul 29, 2019	BUY	$95.32 - $112.71 $27,452 - $32,460	288 Added 9.78%	3,234 $347,000
Q1 2019 Apr 29, 2019	SELL	$90.76 - $105.04 $453 - $525	-5 Reduced 0.17%	2,946 $309,000
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $4,134 - $4,696	-52 Reduced 1.73%	2,951 $267,000
Q3 2018 Oct 31, 2018	BUY	$79.78 - $95.61 $23,535 - $28,204	295 Added 10.89%	3,003 $245,000
Q2 2018 Aug 02, 2018	BUY	$81.21 - $100.52 $324 - $402	4 Added 0.15%	2,708 $230,000
Q1 2018 Apr 24, 2018	SELL	$89.25 - $116.35 $3,748 - $4,886	-42 Reduced 1.53%	2,704 $257,000
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $9,079 - $11,493	105 Added 3.98%	2,746 $295,000
Q3 2017 Oct 27, 2017	BUY	$72.08 - $86.82 $190,363 - $229,291	2,641	2,641 $229,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account