Bryn Mawr Trust CO Dollar Tree, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 35,891 shares of DLTR stock, worth $3.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,891

Previous 36,604 1.95%

Holding current value

$3.82 Million

Previous $3.9 Million 22.64%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $89,288 - $106,964	-713 Reduced 1.95%	35,891 $4.78 Million
Q3 2023 Nov 15, 2023	BUY	$104.4 - $154.33 $1,148 - $1,697	11 Added 0.03%	36,604 $3.9 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $6,348 - $7,873	-49 Reduced 0.13%	36,593 $5.25 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $33,594 - $38,940	248 Added 0.68%	36,642 $5.26 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $57,561 - $71,419	-423 Reduced 1.15%	36,394 $5.15 Million

Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $73,131 - $93,419	-539 Reduced 1.44%	36,817 $5.01 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $78,901 - $107,407	-617 Reduced 1.62%	37,356 $5.82 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $206,007 - $261,642	-1,632 Reduced 4.12%	37,973 $6.08 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $69,045 - $104,239	-711 Reduced 1.76%	39,605 $5.57 Million
Q3 2021 Oct 26, 2021	BUY	$84.54 - $106.32 $254,127 - $319,597	3,006 Added 8.06%	40,316 $3.86 Million
Q2 2021 Jul 29, 2021	SELL	$97.5 - $119.26 $4,777 - $5,843	-49 Reduced 0.13%	37,310 $3.71 Million
Q1 2021 Apr 23, 2021	BUY	$98.2 - $116.23 $194,043 - $229,670	1,976 Added 5.58%	37,359 $4.28 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $201,480 - $256,849	2,272 Added 6.86%	35,383 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $2.43 Million - $2.95 Million	28,296 Added 587.66%	33,111 $3.03 Million
Q1 2020 May 08, 2020	SELL	$65.57 - $93.89 $88,060 - $126,094	-1,343 Reduced 21.81%	4,815 $354,000
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $28,190 - $37,663	318 Added 5.45%	6,158 $579,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $5,627 - $6,512	-62 Reduced 1.05%	5,840 $614,000
Q4 2018 Feb 15, 2019	SELL	$79.51 - $90.32 $7,076 - $8,038	-89 Reduced 1.49%	5,902 $533,000
Q3 2018 Nov 15, 2018	BUY	$79.78 - $95.61 $24,811 - $29,734	311 Added 5.48%	5,991 $489,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $13,643 - $16,887	-168 Reduced 2.87%	5,680 $483,000
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $37,931 - $49,448	425 Added 7.84%	5,848 $555,000
Q4 2017 Feb 15, 2018	BUY	$86.47 - $109.46 $22,222 - $28,131	257 Added 4.97%	5,423 $582,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $372,365 - $448,512	5,166	5,166 $449,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

200M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Bryn Mawr Trust CO Dollar Tree, Inc. Transaction History