Bank Of America Corp Dollar Tree, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,829,769 shares of DLTR stock, worth $202 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,829,769

Previous 2,632,858 7.48%

Holding current value

$202 Million

Previous $281 Million 29.22%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $12.5 Million - $21.1 Million	196,911 Added 7.48%	2,829,769 $199 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $61.7 Million - $81 Million	596,328 Added 29.28%	2,632,858 $281 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $44.6 Million - $53.4 Million	356,168 Added 21.2%	2,036,530 $271 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $28.8 Million - $39.6 Million	-277,962 Reduced 14.19%	1,680,362 $239 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $6.8 Million - $8.43 Million	-52,471 Reduced 2.61%	1,958,324 $281 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $5.57 Million - $6.46 Million	-41,112 Reduced 2.0%	2,010,795 $289 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $69.7 Million - $86.4 Million	-511,959 Reduced 19.97%	2,051,907 $290 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $10.5 Million - $13.4 Million	-77,252 Reduced 2.92%	2,563,866 $349 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $79,669 - $108,451	623 Added 0.02%	2,641,118 $412 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $34.9 Million - $44.3 Million	-276,127 Reduced 9.47%	2,640,495 $423 Million
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $54.8 Million - $82.7 Million	564,205 Added 23.98%	2,916,622 $410 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $3.9 Million - $4.9 Million	-46,104 Reduced 1.92%	2,352,417 $225 Million
Q2 2021 Sep 13, 2021	BUY	$97.5 - $119.26 $234 Million - $286 Million	2,398,521 New	2,398,521 $239 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $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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Bank Of America Corp Dollar Tree, Inc. Transaction History