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 2,632,858 shares of DLTR stock, worth $167 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,632,858
Previous 2,036,530 29.28%
Holding current value
$167 Million
Previous $271 Million 3.67%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $14.2B
  • 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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