Alpha Omega Wealth Management LLC Dollar Tree, Inc. Transaction History

Alpha Omega Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$104.4 - $154.33 $15,242 - $22,532	-146 Reduced 7.07%	1,918 $204,000
Q4 2021 Jan 18, 2022	SELL	$97.11 - $146.61 $14,954 - $22,577	-154 Reduced 6.94%	2,064 $277,000
Q2 2020 Jul 27, 2020	BUY	$70.24 - $97.87 $155,792 - $217,075	2,218 New	2,218 $206,000
Q1 2020 May 04, 2020	SELL	$65.57 - $93.89 $145,434 - $208,248	-2,218 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $2,216 - $2,961	-25 Reduced 1.11%	2,218 $209,000
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $159,279 - $202,082	1,768 Added 372.21%	2,243 $248,000
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $9,532 - $11,271	-100 Reduced 17.39%	475 $51,000
Q1 2019 May 02, 2019	BUY	$90.76 - $105.04 $2,269 - $2,626	25 Added 4.55%	575 $60,000
Q4 2018 Jan 18, 2019	SELL	$79.51 - $90.32 $7,951 - $9,032	-100 Reduced 15.38%	550 $50,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $16,241 - $20,104	-200 Reduced 23.53%	650 $55,000
Q2 2017 Aug 07, 2017	BUY	N/A	850	850 $59,000

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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...

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.