Axa S.A. Dollar Tree, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Axa S.A. holds 22,438 shares of DLTR stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,438

Previous 48,352 53.59%

Holding current value

$1.68 Million

Previous $5.16 Million 69.45%

% of portfolio

0.0%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $1.65 Million - $2.78 Million	-25,914 Reduced 53.59%	22,438 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $568,968 - $747,640	-5,501 Reduced 10.21%	48,352 $5.16 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $229,421 - $274,836	1,832 Added 3.52%	53,853 $7.17 Million
Q4 2023 Jul 16, 2024	SELL	$103.64 - $142.29 $189,868 - $260,675	-1,832 Reduced 3.4%	52,021 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $4.08 Million - $5.6 Million	39,379 Added 311.49%	52,021 $7.39 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $200,552 - $296,467	1,921 Added 17.92%	12,642 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $16,842 - $20,888	130 Added 1.23%	10,721 $1.54 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $87,100 - $100,963	643 Added 6.46%	10,591 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $969,978 - $1.2 Million	7,128 Added 252.77%	9,948 $1.41 Million
Q3 2022 Feb 14, 2023	SELL	$135.68 - $173.32 $34,191 - $43,676	-252 Reduced 8.2%	2,820 $383,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $34,191 - $43,676	-252 Reduced 8.2%	2,820 $384,000
Q2 2022 Feb 14, 2023	SELL	$127.88 - $174.08 $187,472 - $255,201	-1,466 Reduced 32.3%	3,072 $478,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $187,472 - $255,201	-1,466 Reduced 32.3%	3,072 $479,000
Q1 2022 Feb 14, 2023	BUY	$126.23 - $160.32 $216,863 - $275,429	1,718 Added 60.92%	4,538 $726,000
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $378 - $480	-3 Reduced 0.07%	4,538 $727,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $39,038 - $58,937	-402 Reduced 8.13%	4,541 $638,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $274,585 - $345,327	-3,248 Reduced 39.65%	4,943 $473,000
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $6.98 Million - $8.54 Million	-71,609 Reduced 89.74%	8,191 $814,000
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $12.2 Million - $14.4 Million	-123,917 Reduced 60.83%	79,800 $9.13 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $8.08 Million - $10.3 Million	-91,128 Reduced 30.91%	203,717 $22 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $18.7 Million - $22.7 Million	218,080 Added 284.09%	294,845 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $559,812 - $780,023	7,970 Added 11.59%	76,765 $7.11 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $4.01 Million - $5.74 Million	61,159 Added 800.93%	68,795 $5.06 Million
Q4 2019 Feb 18, 2020	BUY	$88.65 - $118.44 $28,102 - $37,545	317 Added 4.33%	7,636 $718,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1,891 - $2,400	-21 Reduced 0.29%	7,319 $836,000
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $187,017 - $221,137	1,962 Added 36.48%	7,340 $788,000
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $233,707 - $270,478	2,575 Added 91.87%	5,378 $565,000
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $779,198 - $885,135	-9,800 Reduced 77.76%	2,803 $254,000
Q3 2018 Nov 08, 2018	SELL	$79.78 - $95.61 $247,318 - $296,391	-3,100 Reduced 19.74%	12,603 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $60,582 - $74,987	-746 Reduced 4.54%	15,703 $1.34 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $348,075 - $453,765	-3,900 Reduced 19.17%	16,449 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $902,141 - $1.14 Million	10,433 Added 105.21%	20,349 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $714,745 - $860,907	9,916	9,916 $861,000

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 $16.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account