A detailed history of Advisory Services Network, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,688 shares of DLTR stock, worth $300,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,688
Previous 4,688 -0.0%
Holding current value
$300,969
Previous $500,000 34.2%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$103.43 - $135.91 $3,930 - $5,164
-38 Reduced 0.8%
4,688 $500,000
Q1 2024

May 06, 2024

SELL
$125.23 - $150.02 $11,270 - $13,501
-90 Reduced 1.87%
4,726 $629,000
Q4 2023

Feb 09, 2024

SELL
$103.64 - $142.29 $610,025 - $837,518
-5,886 Reduced 55.0%
4,816 $684,000
Q3 2023

Nov 14, 2023

BUY
$104.4 - $154.33 $630,262 - $931,690
6,037 Added 129.41%
10,702 $1.14 Million
Q2 2023

Aug 09, 2023

SELL
$129.56 - $160.68 $1,036 - $1,285
-8 Reduced 0.17%
4,665 $669,000
Q1 2023

May 17, 2023

SELL
$135.46 - $157.02 $6,908 - $8,008
-51 Reduced 1.08%
4,673 $670,000
Q4 2022

Feb 13, 2023

SELL
$136.08 - $168.84 $84,913 - $105,356
-624 Reduced 11.67%
4,724 $668,000
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $314,370 - $401,582
-2,317 Reduced 30.23%
5,348 $728,000
Q2 2022

Aug 02, 2022

SELL
$127.88 - $174.08 $166,883 - $227,174
-1,305 Reduced 14.55%
7,665 $1.2 Million
Q1 2022

May 23, 2022

BUY
$126.23 - $160.32 $228,350 - $290,018
1,809 Added 25.26%
8,970 $1.44 Million
Q4 2021

Feb 14, 2022

SELL
$97.11 - $146.61 $73,512 - $110,983
-757 Reduced 9.56%
7,161 $1.01 Million
Q3 2021

Nov 05, 2021

SELL
$84.54 - $106.32 $516,032 - $648,977
-6,104 Reduced 43.53%
7,918 $758,000
Q2 2021

Aug 12, 2021

BUY
$97.5 - $119.26 $514,995 - $629,931
5,282 Added 60.43%
14,022 $1.4 Million
Q1 2021

May 24, 2021

SELL
$98.2 - $116.23 $153,977 - $182,248
-1,568 Reduced 15.21%
8,740 $1 Million
Q4 2020

Feb 09, 2021

SELL
$88.68 - $113.05 $142,154 - $181,219
-1,603 Reduced 13.46%
10,308 $1.11 Million
Q3 2020

Nov 16, 2020

BUY
$85.97 - $104.24 $230,657 - $279,675
2,683 Added 29.07%
11,911 $1.09 Million
Q2 2020

Aug 10, 2020

SELL
$70.24 - $97.87 $44,321 - $61,755
-631 Reduced 6.4%
9,228 $855,000
Q1 2020

May 15, 2020

BUY
$65.57 - $93.89 $366,274 - $524,469
5,586 Added 130.73%
9,859 $724,000
Q4 2019

Feb 04, 2020

BUY
$88.65 - $118.44 $268,432 - $358,636
3,028 Added 243.21%
4,273 $402,000
Q2 2019

Aug 01, 2019

BUY
$95.32 - $112.71 $17,729 - $20,964
186 Added 17.56%
1,245 $0
Q1 2019

May 20, 2019

SELL
$90.76 - $105.04 $72,880 - $84,347
-803 Reduced 43.13%
1,059 $112,000
Q4 2018

Feb 15, 2019

SELL
$79.51 - $90.32 $165,301 - $187,775
-2,079 Reduced 52.75%
1,862 $168,000
Q3 2018

Nov 02, 2018

BUY
$79.78 - $95.61 $2,872 - $3,441
36 Added 0.92%
3,941 $322,000
Q2 2018

Jul 27, 2018

SELL
$81.21 - $100.52 $172,571 - $213,605
-2,125 Reduced 35.24%
3,905 $348,000
Q1 2018

Apr 23, 2018

BUY
$89.25 - $116.35 $119,773 - $156,141
1,342 Added 28.63%
6,030 $0
Q4 2017

Feb 08, 2018

BUY
$86.47 - $109.46 $256,297 - $324,439
2,964 Added 171.93%
4,688 $503,000
Q3 2017

Oct 12, 2017

SELL
$72.08 - $86.82 $14,416 - $17,364
-200 Reduced 10.4%
1,724 $150,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,924
1,924 $135,000

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 $14.4B
  • 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
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