Bokf, Na Dollar Tree, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Bokf, Na holds 3,390 shares of DLTR stock, worth $247,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,300 2.73%

Holding current value

$247,266

Previous $352,000 32.39%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $5,720 - $9,662	90 Added 2.73%	3,390 $238,000
Q2 2024 Aug 07, 2024	SELL	$103.43 - $135.91 $3,620 - $4,756	-35 Reduced 1.05%	3,300 $352,000
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $250 - $300	2 Added 0.06%	3,335 $444,000
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $26,531 - $36,426	-256 Reduced 7.13%	3,333 $473,000
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $376,048 - $555,896	-3,602 Reduced 50.09%	3,589 $382,000
Q2 2023 Aug 21, 2023	SELL	$129.56 - $160.68 $25,134 - $31,171	-194 Reduced 2.63%	7,191 $1.03 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $155,643 - $180,415	-1,149 Reduced 13.46%	7,385 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $816 - $1,013	-6 Reduced 0.07%	8,534 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $645,701 - $824,829	-4,759 Reduced 35.78%	8,540 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $767 - $1,044	6 Added 0.05%	13,299 $2.07 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $15,147 - $19,238	120 Added 0.91%	13,293 $2.13 Million
Q4 2021 Mar 11, 2022	SELL	$97.11 - $146.61 $324,153 - $489,384	-3,338 Reduced 20.22%	13,173 $1.85 Million
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $308,824 - $388,386	-3,653 Reduced 18.12%	16,511 $1.58 Million
Q1 2021 Apr 21, 2021	BUY	$98.2 - $116.23 $28,969 - $34,287	295 Added 1.48%	20,164 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $117,146 - $149,339	1,321 Added 7.12%	19,869 $2.15 Million
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $462,088 - $560,290	-5,375 Reduced 22.47%	18,548 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $381,965 - $532,217	-5,438 Reduced 18.52%	23,923 $2.22 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $122,878 - $175,949	1,874 Added 6.82%	29,361 $2.16 Million
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $322,863 - $431,358	-3,642 Reduced 11.7%	27,487 $2.59 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $712,341 - $903,770	-7,907 Reduced 20.26%	31,129 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $31,455 - $37,194	-330 Reduced 0.84%	39,036 $4.19 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $1.42 Million - $1.64 Million	15,643 Added 65.94%	39,366 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $62,415 - $70,901	785 Added 3.42%	23,723 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $1.04 Million - $1.25 Million	13,057 Added 132.14%	22,938 $1.87 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $67,323 - $83,331	829 Added 9.16%	9,881 $840,000
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $178,053 - $232,118	-1,995 Reduced 18.06%	9,052 $859,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $292,700 - $370,522	3,385 Added 44.18%	11,047 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $552,276 - $665,214	7,662	7,662 $665,000

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 $16.3B
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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