Burney CO Dollar Tree, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Burney CO holds 8,924 shares of DLTR stock, worth $586,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,924

Previous 9,214 3.15%

Holding current value

$586,039

Previous $983,000 36.22%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.56 - $107.36 $18,432 - $31,134	-290 Reduced 3.15%	8,924 $627,000
Q2 2024 Jul 29, 2024	SELL	$103.43 - $135.91 $39,717 - $52,189	-384 Reduced 4.0%	9,214 $983,000
Q1 2024 May 22, 2024	BUY	$125.23 - $150.02 $16,405 - $19,652	131 Added 1.38%	9,598 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $12,436 - $17,074	-120 Reduced 1.25%	9,467 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $136,137 - $201,246	-1,304 Reduced 11.97%	9,587 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$129.56 - $160.68 $10,494 - $13,015	81 Added 0.75%	10,891 $1.56 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $10,701 - $12,404	-79 Reduced 0.73%	10,810 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$136.08 - $168.84 $1,905 - $2,363	-14 Reduced 0.13%	10,889 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $11,509 - $15,667	-90 Reduced 0.82%	10,903 $1.7 Million
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $15,526 - $19,719	-123 Reduced 1.11%	10,993 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $4,564 - $6,890	47 Added 0.42%	11,116 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $13,949 - $17,542	165 Added 1.51%	11,069 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $45,922 - $56,171	471 Added 4.51%	10,904 $1.09 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $2,356 - $2,789	-24 Reduced 0.23%	10,433 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $53,385 - $68,056	-602 Reduced 5.44%	10,457 $1.13 Million
Q3 2020 Dec 14, 2020	SELL	$85.97 - $104.24 $7,565 - $9,173	-88 Reduced 0.79%	11,059 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $50,853 - $70,857	-724 Reduced 6.1%	11,147 $1.03 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $479,841 - $687,087	-7,318 Reduced 38.14%	11,871 $872,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $275,169 - $367,637	-3,104 Reduced 13.92%	19,189 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $37,927 - $48,120	-421 Reduced 1.85%	22,293 $2.55 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $58,717 - $69,429	-616 Reduced 2.64%	22,714 $2.44 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $8,259 - $9,558	-91 Reduced 0.39%	23,330 $2.45 Million
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $8,984 - $10,206	113 Added 0.48%	23,421 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $21,301 - $25,527	-267 Reduced 1.13%	23,308 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $30,616 - $37,896	-377 Reduced 1.57%	23,575 $2 Million
Q1 2018 May 08, 2018	BUY	$89.25 - $116.35 $102,369 - $133,453	1,147 Added 5.03%	23,952 $2.27 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $2,075 - $2,627	-24 Reduced 0.11%	22,805 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $25,588 - $30,821	355 Added 1.58%	22,829 $1.96 Million
Q3 2017 Nov 09, 2017	BUY	$72.08 - $86.82 $1.62 Million - $1.95 Million	22,474	22,474 $1.57 Million

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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...

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