Brown Advisory Inc Dollar Tree, Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 40,789 shares of DLTR stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,789
Previous 189,642 78.49%
Holding current value
$3.06 Million
Previous $20.2 Million 85.84%
% of portfolio
0.0%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$63.56 - $107.36 $9.46 Million - $16 Million
-148,853 Reduced 78.49%
40,789 $2.87 Million
Q2 2024

Aug 14, 2024
SELL
$103.43 - $135.91 $108,704 - $142,841
-1,051 Reduced 0.55%
189,642 $20.2 Million
Q1 2024

Apr 24, 2024
BUY
$125.23 - $150.02 $161,421 - $193,375
1,289 Added 0.68%
190,693 $25.4 Million
Q4 2023

Feb 08, 2024
SELL
$103.64 - $142.29 $12,436 - $17,074
-120 Reduced 0.06%
189,404 $26.9 Million
Q3 2023

Oct 24, 2023
SELL
$104.4 - $154.33 $48,337 - $71,454
-463 Reduced 0.24%
189,524 $20.2 Million
Q2 2023

Jul 31, 2023
SELL
$129.56 - $160.68 $234,892 - $291,312
-1,813 Reduced 0.95%
189,987 $27.3 Million
Q1 2023

May 08, 2023
SELL
$135.46 - $157.02 $117,037 - $135,665
-864 Reduced 0.45%
191,800 $27.5 Million
Q4 2022

Feb 13, 2023
SELL
$136.08 - $168.84 $1,224 - $1,519
-9 Reduced -0.0%
192,664 $27.3 Million
Q3 2022

Nov 14, 2022
SELL
$135.68 - $173.32 $122,247 - $156,161
-901 Reduced 0.47%
192,673 $26.2 Million
Q2 2022

Nov 14, 2022
SELL
$127.88 - $174.08 $247,703 - $337,192
-1,937 Reduced 0.99%
193,574 $30.2 Million
Q2 2022

Sep 13, 2022
BUY
$127.88 - $174.08 $225,452 - $306,903
1,763 Added 0.91%
195,618 $30.5 Million
Q2 2022

Aug 02, 2022
SELL
$127.88 - $174.08 $451,288 - $614,328
-3,529 Reduced 1.79%
193,855 $30.1 Million
Q1 2022

Nov 14, 2022
SELL
$126.23 - $160.32 $13,506 - $17,154
-107 Reduced 0.05%
195,511 $31.3 Million
Q1 2022

Sep 13, 2022
BUY
$126.23 - $160.32 $213,581 - $271,261
1,692 Added 0.86%
197,384 $31.6 Million
Q1 2022

May 09, 2022
SELL
$126.23 - $160.32 $313,934 - $398,715
-2,487 Reduced 1.25%
195,692 $31.3 Million
Q4 2021

Jan 27, 2022
SELL
$97.11 - $146.61 $947,113 - $1.43 Million
-9,753 Reduced 4.69%
198,179 $27.8 Million
Q3 2021

Nov 12, 2021
SELL
$84.54 - $106.32 $798,564 - $1 Million
-9,446 Reduced 4.35%
207,932 $19.9 Million
Q2 2021

Jul 29, 2021
SELL
$97.5 - $119.26 $68.9 Million - $84.3 Million
-706,557 Reduced 76.47%
217,378 $21.6 Million
Q1 2021

May 14, 2021
BUY
$98.2 - $116.23 $15.8 Million - $18.8 Million
161,349 Added 21.16%
923,935 $106 Million
Q4 2020

Feb 12, 2021
BUY
$88.68 - $113.05 $5.63 Million - $7.17 Million
63,466 Added 9.08%
762,586 $82.4 Million
Q3 2020

Nov 16, 2020
SELL
$85.97 - $104.24 $738,482 - $895,421
-8,590 Reduced 1.21%
699,120 $63.9 Million
Q2 2020

Aug 14, 2020
SELL
$70.24 - $97.87 $6.48 Million - $9.03 Million
-92,287 Reduced 11.54%
707,710 $65.6 Million
Q1 2020

May 15, 2020
BUY
$65.57 - $93.89 $46.7 Million - $66.8 Million
711,769 Added 806.74%
799,997 $58.8 Million
Q4 2019

Feb 14, 2020
BUY
$88.65 - $118.44 $650,779 - $869,468
7,341 Added 9.08%
88,228 $8.3 Million
Q3 2019

Nov 14, 2019
BUY
$90.09 - $114.3 $2.37 Million - $3.01 Million
26,337 Added 48.28%
80,887 $9.23 Million
Q2 2019

Aug 12, 2019
BUY
$95.32 - $112.71 $1.38 Million - $1.63 Million
14,466 Added 36.09%
54,550 $5.86 Million
Q1 2019

May 15, 2019
BUY
$90.76 - $105.04 $428,750 - $496,208
4,724 Added 13.36%
40,084 $4.21 Million
Q4 2018

Feb 13, 2019
SELL
$79.51 - $90.32 $26,238 - $29,805
-330 Reduced 0.92%
35,360 $3.19 Million
Q3 2018

Nov 13, 2018
BUY
$79.78 - $95.61 $1.34 Million - $1.6 Million
16,779 Added 88.73%
35,690 $2.91 Million
Q2 2018

Aug 10, 2018
BUY
$81.21 - $100.52 $625,723 - $774,506
7,705 Added 68.76%
18,911 $1.61 Million
Q1 2018

Jun 28, 2018
BUY
$89.25 - $116.35 $67,830 - $88,426
760 Added 7.28%
11,206 $1.06 Million
Q1 2018

May 14, 2018
SELL
$89.25 - $116.35 $150,564 - $196,282
-1,687 Reduced 13.9%
10,446 $992,000
Q4 2017

Feb 12, 2018
SELL
$86.47 - $109.46 $2.16 Million - $2.74 Million
-24,988 Reduced 67.31%
12,133 $1.3 Million
Q3 2017

Nov 13, 2017
BUY
$72.08 - $86.82 $1.88 Million - $2.27 Million
26,127 Added 237.65%
37,121 $3.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,994
10,994 $768,000

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.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.8B
  • 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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