Benjamin F. Edwards & Company, Inc. Dollar Tree, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,984 shares of DLTR stock, worth $151,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,984

Previous 1,984 -0.0%

Holding current value

$151,160

Previous $264,000 19.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$125.23 - $150.02 $375 - $450	-3 Reduced 0.15%	1,984 $264,000
Q4 2023 Feb 06, 2024	BUY	$103.64 - $142.29 $12,747 - $17,501	123 Added 6.6%	1,987 $282,000
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $3,549 - $5,247	-34 Reduced 1.79%	1,864 $198,000
Q2 2023 Aug 15, 2023	SELL	$129.56 - $160.68 $1,295 - $1,606	-10 Reduced 0.52%	1,898 $272,000
Q1 2023 Apr 27, 2023	SELL	$135.46 - $157.02 $10,565 - $12,247	-78 Reduced 3.93%	1,908 $274,000
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $8,845 - $10,974	-65 Reduced 3.17%	1,986 $281,000
Q3 2022 Oct 28, 2022	SELL	$135.68 - $173.32 $27,543 - $35,183	-203 Reduced 9.01%	2,051 $279,000
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $3,708 - $5,048	29 Added 1.3%	2,254 $351,000
Q1 2022 May 04, 2022	BUY	$126.23 - $160.32 $38,247 - $48,576	303 Added 15.76%	2,225 $356,000
Q2 2021 Aug 11, 2021	SELL	$97.5 - $119.26 $18,232 - $22,301	-187 Reduced 8.87%	1,922 $191,000
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $18,363 - $21,735	187 Added 9.73%	2,109 $241,000
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $35,120 - $48,935	-500 Reduced 20.64%	1,922 $178,000
Q1 2020 May 07, 2020	BUY	$65.57 - $93.89 $17,572 - $25,162	268 Added 12.44%	2,422 $178,000
Q3 2019 Nov 05, 2019	BUY	$90.09 - $114.3 $165,855 - $210,426	1,841 Added 588.18%	2,154 $246,000
Q2 2019 Aug 08, 2019	BUY	$95.32 - $112.71 $28,977 - $34,263	304 Added 3377.78%	313 $34,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $2,359 - $2,731	-26 Reduced 74.29%	9 $1,000
Q1 2018 Apr 17, 2018	BUY	$89.25 - $116.35 $3,123 - $4,072	35 New	35 $3,000

Others Institutions Holding DLTR

# of Institutions

797

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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Dollar Tree, Inc. Transaction History