Advisor Partners LLC Dollar Tree, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,854 shares of DLTR stock, worth $444,845. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,854

Previous 4,801 21.93%

Holding current value

$444,845

Previous $769,000 18.6%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $134,657 - $183,306	1,053 Added 21.93%	5,854 $912,000
Q1 2022 Apr 27, 2022	BUY	$126.23 - $160.32 $15,147 - $19,238	120 Added 2.56%	4,801 $769,000
Q4 2021 Feb 04, 2022	BUY	$97.11 - $146.61 $127,019 - $191,765	1,308 Added 38.78%	4,681 $658,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $79,213 - $99,621	-937 Reduced 21.74%	3,373 $323,000
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $5,752 - $7,036	-59 Reduced 1.35%	4,310 $429,000
Q1 2021 Jun 01, 2021	SELL	$98.2 - $116.23 $36,039 - $42,656	-367 Reduced 7.75%	4,369 $500,000
Q4 2020 Feb 17, 2021	BUY	$88.68 - $113.05 $4,345 - $5,539	49 Added 1.05%	4,736 $512,000
Q3 2020 Nov 19, 2020	SELL	$85.97 - $104.24 $35,591 - $43,155	-414 Reduced 8.12%	4,687 $428,000
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $23,530 - $32,786	335 Added 7.03%	5,101 $473,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $6,950 - $9,952	-106 Reduced 2.18%	4,766 $350,000
Q4 2019 Jan 24, 2020	SELL	$88.65 - $118.44 $85,901 - $114,768	-969 Reduced 16.59%	4,872 $442,000
Q3 2019 Oct 16, 2019	BUY	$90.09 - $114.3 $78,108 - $99,098	867 Added 17.43%	5,841 $667,000
Q2 2019 Jul 26, 2019	BUY	$95.32 - $112.71 $1,525 - $1,803	16 Added 0.32%	4,974 $534,000
Q1 2019 Apr 23, 2019	SELL	$90.76 - $105.04 $8,349 - $9,663	-92 Reduced 1.82%	4,958 $521,000
Q4 2018 Jan 29, 2019	BUY	$79.51 - $90.32 $90,561 - $102,874	1,139 Added 29.12%	5,050 $456,000
Q3 2018 Nov 06, 2018	BUY	$79.78 - $95.61 $3,191 - $3,824	40 Added 1.03%	3,911 $319,000
Q2 2018 Jul 25, 2018	BUY	$81.21 - $100.52 $1,949 - $2,412	24 Added 0.62%	3,871 $329,000
Q1 2018 May 03, 2018	BUY	$89.25 - $116.35 $4,194 - $5,468	47 Added 1.24%	3,847 $365,000
Q4 2017 Jan 26, 2018	BUY	$86.47 - $109.46 $49,114 - $62,173	568 Added 17.57%	3,800 $436,000
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $232,962 - $280,602	3,232	3,232 $281,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $17B
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...

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Advisor Partners LLC Dollar Tree, Inc. Transaction History