Balentine LLC Dollar Tree, Inc. Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $4,633 - $5,550	-37 Reduced 1.31%	2,790 $371,000
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $292,990 - $402,253	2,827 New	2,827 $401,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $34,851 - $43,222	-269 Reduced 9.75%	2,491 $357,000
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $104,981 - $121,690	-775 Reduced 21.92%	2,760 $396,000
Q4 2022 Jan 31, 2023	BUY	$136.08 - $168.84 $126,146 - $156,514	927 Added 35.54%	3,535 $499,000
Q3 2022 Oct 26, 2022	SELL	$135.68 - $173.32 $723,310 - $923,968	-5,331 Reduced 67.15%	2,608 $355,000
Q2 2022 Oct 26, 2022	BUY	$127.88 - $174.08 $719,836 - $979,896	5,629 Added 243.68%	7,939 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $1.02 Million - $1.38 Million	7,939 New	7,939 $1.24 Million
Q1 2022 Oct 26, 2022	SELL	$126.23 - $160.32 $710,548 - $902,441	-5,629 Reduced 70.9%	2,310 $370,000
Q3 2020 Nov 02, 2020	SELL	$85.97 - $104.24 $6,791 - $8,234	-79 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $3,301 - $4,599	47 Added 146.88%	79 $7,000
Q1 2020 May 18, 2020	SELL	$65.57 - $93.89 $7,933 - $11,360	-121 Reduced 79.08%	32 $2,000
Q4 2019 Sep 02, 2020	BUY	$88.65 - $118.44 $10,460 - $13,975	118 Added 337.14%	153 $14,000
Q3 2019 Nov 15, 2019	BUY	$90.09 - $114.3 $630 - $800	7 Added 25.0%	35 $4,000
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $2,668 - $3,155	28 New	28 $3,000

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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