Ballentine Partners, LLC Dollar Tree, Inc. Transaction History

Ballentine Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$125.23 - $150.02 $8,766 - $10,501	-70 Reduced 3.39%	1,995 $265,000
Q4 2023 Jan 23, 2024	BUY	$103.64 - $142.29 $214,016 - $293,828	2,065 New	2,065 $293,000
Q2 2023 Jul 26, 2023	BUY	$129.56 - $160.68 $1,813 - $2,249	14 Added 0.65%	2,178 $312,000
Q1 2023 Apr 27, 2023	BUY	$135.46 - $157.02 $293,135 - $339,791	2,164 New	2,164 $310,000
Q3 2022 Oct 26, 2022	BUY	$135.68 - $173.32 $11,261 - $14,385	83 Added 5.92%	1,486 $202,000
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $58,057 - $79,032	-454 Reduced 24.45%	1,403 $219,000
Q1 2022 May 05, 2022	BUY	$126.23 - $160.32 $234,409 - $297,714	1,857 New	1,857 $297,000
Q4 2017 Feb 02, 2018	SELL	$86.47 - $109.46 $234,420 - $296,746	-2,711 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $195,408 - $235,369	2,711	2,711 $236,000

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 Ballentine Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Ballentine Partners, LLC with notifications on news.