Boston Family Office LLC Dollar Tree, Inc. Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $693,084 - $910,732	-6,701 Reduced 43.96%	8,542 $912,000
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $1.02 Million - $1.22 Million	-8,110 Reduced 34.73%	15,243 $2.03 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $148,101 - $203,332	-1,429 Reduced 5.77%	23,353 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $461,970 - $682,910	-4,425 Reduced 15.15%	24,782 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $181,124 - $224,630	-1,398 Reduced 4.57%	29,207 $4.19 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $6,773 - $7,851	-50 Reduced 0.16%	30,605 $4.39 Million
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $28,576 - $35,456	-210 Reduced 0.68%	30,655 $4.34 Million
Q3 2022 Nov 08, 2022	SELL	$135.68 - $173.32 $498,895 - $637,297	-3,677 Reduced 10.65%	30,865 $4.2 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $198,086 - $269,649	-1,549 Reduced 4.29%	34,542 $5.38 Million
Q1 2022 May 11, 2022	SELL	$126.23 - $160.32 $2.73 Million - $3.47 Million	-21,631 Reduced 37.47%	36,091 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $2.48 Million - $3.74 Million	-25,498 Reduced 30.64%	57,722 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $435,296 - $547,441	-5,149 Reduced 5.83%	83,220 $7.97 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $10,042 - $12,283	-103 Reduced 0.12%	88,369 $8.79 Million
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $163,012 - $192,941	-1,660 Reduced 1.84%	88,472 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $170,088 - $216,829	-1,918 Reduced 2.08%	90,132 $9.74 Million
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $130,674 - $158,444	-1,520 Reduced 1.62%	92,050 $8.41 Million
Q2 2020 Aug 06, 2020	BUY	$70.24 - $97.87 $20,299 - $28,284	289 Added 0.31%	93,570 $8.67 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $95,535 - $136,797	-1,457 Reduced 1.54%	93,281 $6.85 Million
Q4 2019 Feb 05, 2020	BUY	$88.65 - $118.44 $15,159 - $20,253	171 Added 0.18%	94,738 $8.91 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $31,801 - $40,347	-353 Reduced 0.37%	94,567 $10.8 Million
Q2 2019 Jul 30, 2019	SELL	$95.32 - $112.71 $115,527 - $136,604	-1,212 Reduced 1.26%	94,920 $10.2 Million
Q1 2019 May 09, 2019	SELL	$90.76 - $105.04 $133,871 - $154,934	-1,475 Reduced 1.51%	96,132 $10.1 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $124,115 - $140,989	-1,561 Reduced 1.57%	97,607 $8.82 Million
Q3 2018 Nov 01, 2018	BUY	$79.78 - $95.61 $267,023 - $320,006	3,347 Added 3.49%	99,168 $8.09 Million
Q2 2018 Jul 26, 2018	BUY	$81.21 - $100.52 $40,361 - $49,958	497 Added 0.52%	95,821 $8.15 Million
Q1 2018 Apr 30, 2018	SELL	$89.25 - $116.35 $65,866 - $85,866	-738 Reduced 0.77%	95,324 $9.05 Million
Q4 2017 Feb 06, 2018	BUY	$86.47 - $109.46 $6,139 - $7,771	71 Added 0.07%	96,062 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $6.92 Million - $8.33 Million	95,991	95,991 $8.33 Million

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

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