Boltwood Capital Management Dollar Tree, Inc. Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$103.43 - $135.91 $19,651 - $25,822	-190 Reduced 2.57%	7,194 $768,000
Q1 2024 Apr 04, 2024	SELL	$125.23 - $150.02 $8,766 - $10,501	-70 Reduced 0.94%	7,384 $983,000
Q4 2023 Jan 05, 2024	SELL	$103.64 - $142.29 $3,109 - $4,268	-30 Reduced 0.4%	7,454 $1.06 Million
Q3 2023 Oct 10, 2023	SELL	$104.4 - $154.33 $25,473 - $37,656	-244 Reduced 3.16%	7,484 $796,000
Q2 2023 Jul 06, 2023	SELL	$129.56 - $160.68 $67,371 - $83,553	-520 Reduced 6.3%	7,728 $1.11 Million
Q1 2023 Apr 03, 2023	SELL	$135.46 - $157.02 $12,326 - $14,288	-91 Reduced 1.09%	8,248 $1.18 Million
Q4 2022 Jan 06, 2023	SELL	$136.08 - $168.84 $47,628 - $59,094	-350 Reduced 4.03%	8,339 $0
Q3 2022 Oct 04, 2022	SELL	$135.68 - $173.32 $35,276 - $45,063	-260 Reduced 2.91%	8,689 $1.18 Million
Q2 2022 Jul 07, 2022	SELL	$127.88 - $174.08 $58,952 - $80,250	-461 Reduced 4.9%	8,949 $1.4 Million
Q1 2022 Apr 20, 2022	SELL	$126.23 - $160.32 $33,450 - $42,484	-265 Reduced 2.74%	9,410 $1.51 Million
Q4 2021 Jan 10, 2022	SELL	$97.11 - $146.61 $48,069 - $72,571	-495 Reduced 4.87%	9,675 $1.36 Million
Q3 2021 Oct 08, 2021	BUY	$84.54 - $106.32 $17,330 - $21,795	205 Added 2.06%	10,170 $973,000
Q2 2021 Jul 06, 2021	SELL	$97.5 - $119.26 $13,650 - $16,696	-140 Reduced 1.39%	9,965 $992,000
Q1 2021 Apr 05, 2021	BUY	$98.2 - $116.23 $27,496 - $32,544	280 Added 2.85%	10,105 $1.16 Million
Q4 2020 Jan 04, 2021	SELL	$88.68 - $113.05 $6,207 - $7,913	-70 Reduced 0.71%	9,825 $1.06 Million
Q3 2020 Oct 05, 2020	BUY	$85.97 - $104.24 $9,456 - $11,466	110 Added 1.12%	9,895 $904,000
Q1 2020 Apr 07, 2020	SELL	$65.57 - $93.89 $1,311 - $1,877	-20 Reduced 0.2%	9,785 $719,000
Q4 2019 Jan 07, 2020	BUY	$88.65 - $118.44 $20,832 - $27,833	235 Added 2.46%	9,805 $922,000
Q3 2019 Oct 02, 2019	BUY	$90.09 - $114.3 $23,423 - $29,718	260 Added 2.79%	9,570 $1.09 Million
Q2 2019 Jul 01, 2019	SELL	$95.32 - $112.71 $35,745 - $42,266	-375 Reduced 3.87%	9,310 $1 Million
Q1 2019 Apr 02, 2019	BUY	$90.76 - $105.04 $4,538 - $5,252	50 Added 0.52%	9,685 $1.02 Million
Q4 2018 Jan 07, 2019	BUY	$79.51 - $90.32 $8,348 - $9,483	105 Added 1.1%	9,635 $870,000
Q3 2018 Oct 10, 2018	BUY	$79.78 - $95.61 $760,303 - $911,163	9,530 New	9,530 $777,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 Million
0.4% of portfolio

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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account