Blair William & CO Dollar Tree, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Blair William & CO holds 12,654 shares of DLTR stock, worth $928,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,654

Previous 9,354 35.28%

Holding current value

$928,550

Previous $998,000 10.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.56 - $107.36 $209,748 - $354,288	3,300 Added 35.28%	12,654 $889,000
Q2 2024 Aug 12, 2024	BUY	$103.43 - $135.91 $65,160 - $85,623	630 Added 7.22%	9,354 $998,000
Q1 2024 May 09, 2024	BUY	$125.23 - $150.02 $28,802 - $34,504	230 Added 2.71%	8,724 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $45,912 - $63,034	443 Added 5.5%	8,494 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $47,188 - $69,757	452 Added 5.95%	8,051 $857,000
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $118,547 - $147,022	915 Added 13.69%	7,599 $1.09 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $43,482 - $50,403	321 Added 5.04%	6,684 $959,000
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $8,436 - $10,468	-62 Reduced 0.96%	6,363 $899,000
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $9,904 - $12,652	73 Added 1.15%	6,425 $874,000
Q2 2022 Aug 10, 2022	BUY	$127.88 - $174.08 $247,319 - $336,670	1,934 Added 43.78%	6,352 $990,000
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $5,806 - $7,374	-46 Reduced 1.03%	4,418 $708,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $222,284 - $335,590	2,289 Added 105.24%	4,464 $627,000
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $183,874 - $231,245	2,175 New	2,175 $208,000
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $191,880 - $234,703	-1,968 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $37,119 - $43,934	-378 Reduced 16.11%	1,968 $225,000
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $208,043 - $265,215	2,346 New	2,346 $253,000
Q3 2020 Nov 06, 2020	SELL	$85.97 - $104.24 $208,219 - $252,469	-2,422 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $170,121 - $237,041	2,422 New	2,422 $224,000
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $1.59 Million - $2.28 Million	-24,240 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $137,230 - $183,345	-1,548 Reduced 6.0%	24,240 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $31,351 - $39,776	348 Added 1.37%	25,788 $2.94 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $1.04 Million - $1.23 Million	10,879 Added 74.71%	25,440 $2.73 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $1.07 Million - $1.23 Million	11,757 Added 419.29%	14,561 $1.53 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $14,815 - $19,314	166 Added 6.29%	2,804 $266,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $14,872 - $18,827	172 Added 6.97%	2,638 $283,000
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $177,749 - $214,098	2,466	2,466 $214,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account