A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 6,674 shares of DLTR stock, worth $488,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,674
Previous 7,048 5.31%
Holding current value
$488,002
Previous $938,000 24.09%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$103.43 - $135.91 $38,682 - $50,830
-374 Reduced 5.31%
6,674 $712,000
Q1 2024

May 13, 2024

SELL
$125.23 - $150.02 $14,777 - $17,702
-118 Reduced 1.65%
7,048 $938,000
Q4 2023

Feb 13, 2024

SELL
$103.64 - $142.29 $39,383 - $54,070
-380 Reduced 5.04%
7,166 $1.02 Million
Q3 2023

Nov 08, 2023

BUY
$104.4 - $154.33 $75,168 - $111,117
720 Added 10.55%
7,546 $803,000
Q2 2023

Aug 04, 2023

SELL
$129.56 - $160.68 $4.06 Million - $5.04 Million
-31,342 Reduced 82.12%
6,826 $979,000
Q1 2023

May 09, 2023

SELL
$135.46 - $157.02 $3.01 Million - $3.49 Million
-22,230 Reduced 36.81%
38,168 $5.48 Million
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $289,306 - $358,953
2,126 Added 3.65%
60,398 $8.54 Million
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $257,792 - $329,308
-1,900 Reduced 3.16%
58,272 $7.93 Million
Q2 2022

Aug 08, 2022

BUY
$127.88 - $174.08 $6.96 Million - $9.48 Million
54,455 Added 952.51%
60,172 $9.38 Million
Q1 2022

May 12, 2022

SELL
$126.23 - $160.32 $39,509 - $50,180
-313 Reduced 5.19%
5,717 $905,000
Q4 2021

Feb 15, 2022

BUY
$97.11 - $146.61 $11,847 - $17,886
122 Added 2.06%
6,030 $852,000
Q3 2021

Nov 12, 2021

SELL
$84.54 - $106.32 $87,329 - $109,828
-1,033 Reduced 14.88%
5,908 $565,000
Q2 2021

Aug 06, 2021

BUY
$97.5 - $119.26 $130,552 - $159,689
1,339 Added 23.9%
6,941 $691,000
Q1 2021

May 13, 2021

BUY
$98.2 - $116.23 $45,663 - $54,046
465 Added 9.05%
5,602 $641,000
Q4 2020

Feb 12, 2021

BUY
$88.68 - $113.05 $55,070 - $70,204
621 Added 13.75%
5,137 $555,000
Q3 2020

Nov 12, 2020

BUY
$85.97 - $104.24 $38,772 - $47,012
451 Added 11.09%
4,516 $412,000
Q2 2020

Aug 12, 2020

BUY
$70.24 - $97.87 $285,525 - $397,841
4,065 New
4,065 $376,000
Q1 2020

May 13, 2020

SELL
$65.57 - $93.89 $163,990 - $234,818
-2,501 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$88.65 - $118.44 $221,713 - $296,218
2,501 New
2,501 $235,000

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 $16.4B
  • 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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