A detailed history of Allworth Financial LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,043 shares of DLTR stock, worth $216,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,043
Previous 1,886 8.32%
Holding current value
$216,455
Previous $267,000 1.87%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$125.23 - $150.02 $19,661 - $23,553
157 Added 8.32%
2,043 $272,000
Q4 2023

Jan 24, 2024

BUY
$103.64 - $142.29 $32,439 - $44,536
313 Added 19.9%
1,886 $267,000
Q3 2023

Oct 31, 2023

SELL
$104.4 - $154.33 $7,203 - $10,648
-69 Reduced 4.2%
1,573 $167,000
Q2 2023

Jul 18, 2023

BUY
$129.56 - $160.68 $168,557 - $209,044
1,301 Added 381.52%
1,642 $235,000
Q1 2023

Apr 18, 2023

SELL
$135.46 - $157.02 $4,605 - $5,338
-34 Reduced 9.07%
341 $48,000
Q4 2022

Jan 13, 2023

BUY
$136.08 - $168.84 $19,323 - $23,975
142 Added 60.94%
375 $0
Q3 2022

Oct 18, 2022

SELL
$135.68 - $173.32 $2,577 - $3,293
-19 Reduced 7.54%
233 $32,000
Q2 2022

Jul 13, 2022

BUY
$127.88 - $174.08 $4,475 - $6,092
35 Added 16.13%
252 $39,000
Q1 2022

Apr 22, 2022

BUY
$126.23 - $160.32 $2,524 - $3,206
20 Added 10.15%
217 $35,000
Q4 2021

Jan 21, 2022

BUY
$97.11 - $146.61 $16,508 - $24,923
170 Added 629.63%
197 $28,000
Q3 2021

Nov 02, 2021

BUY
$84.54 - $106.32 $2,282 - $2,870
27 New
27 $3,000
Q2 2021

Aug 02, 2021

SELL
$97.5 - $119.26 $13,747 - $16,815
-141 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$88.68 - $113.05 $12,503 - $15,940
141 New
141 $15,000
Q3 2018

Oct 30, 2018

SELL
$79.78 - $95.61 $877 - $1,051
-11 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$81.21 - $100.52 $893 - $1,105
11 New
11 $1,000

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 $23.7B
  • 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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