A detailed history of Advisor Partners Ii, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 7,169 shares of DLTR stock, worth $765,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,169
Previous 6,085 17.81%
Holding current value
$765,434
Previous $873,000 12.6%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$104.4 - $154.33 $113,169 - $167,293
1,084 Added 17.81%
7,169 $763,000
Q2 2023

Aug 10, 2023

SELL
$129.56 - $160.68 $3,627 - $4,499
-28 Reduced 0.46%
6,085 $873,000
Q1 2023

May 15, 2023

BUY
$135.46 - $157.02 $36,167 - $41,924
267 Added 4.57%
6,113 $877,000
Q4 2022

Feb 14, 2023

BUY
$136.08 - $168.84 $139,482 - $173,061
1,025 Added 21.26%
5,846 $826,000
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $654,113 - $835,575
4,821 New
4,821 $656,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $23.9B
  • 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
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