Brown Brothers Harriman & CO Dollar Tree, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 65 shares of DLTR stock, worth $4,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 109.68%

Holding current value

$4,769

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $2,161 - $3,650	34 Added 109.68%	65 $4,000
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $3,631 - $4,350	-29 Reduced 48.33%	31 $4,000
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $4,560 - $6,260	-44 Reduced 42.31%	60 $8,000
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $3,236 - $4,784	31 Added 42.47%	104 $11,000
Q2 2023 Aug 07, 2023	SELL	$129.56 - $160.68 $259 - $321	-2 Reduced 2.67%	73 $10,000
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $3,521 - $4,082	26 Added 53.06%	75 $10,000
Q4 2022 Feb 09, 2023	SELL	$136.08 - $168.84 $60,555 - $75,133	-445 Reduced 90.08%	49 $6,000
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $59,970 - $76,607	442 Added 850.0%	494 $67,000
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $255 - $348	-2 Reduced 3.7%	52 $8,000
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $6,437 - $8,176	51 Added 1700.0%	54 $9,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $109,648 - $137,897	-1,297 Reduced 99.77%	3 $0
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $9,457 - $11,568	-97 Reduced 6.94%	1,300 $129,000
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $20,229 - $23,943	-206 Reduced 12.85%	1,397 $160,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $8,690 - $11,078	98 Added 6.51%	1,603 $173,000
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $6,791 - $8,234	-79 Reduced 4.99%	1,505 $137,000
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $33,293 - $46,390	474 Added 42.7%	1,584 $147,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $7,999 - $11,454	-122 Reduced 9.9%	1,110 $82,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $3,811 - $5,092	-43 Reduced 3.37%	1,232 $116,000
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $101,801 - $129,159	1,130 Added 779.31%	1,275 $146,000
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1,239 - $1,465	13 Added 9.85%	145 $16,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $8,077 - $9,348	-89 Reduced 40.27%	132 $14,000
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $6,519 - $7,406	82 Added 58.99%	221 $20,000
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $7,100 - $8,509	89 Added 178.0%	139 $11,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $20,302 - $25,130	-250 Reduced 83.33%	50 $4,000
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $22,312 - $29,087	250 Added 500.0%	300 $28,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $951 - $1,204	11 Added 28.21%	50 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	39	39 $3,000

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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Dollar Tree, Inc. Transaction History