Callahan Advisors, LLC Dollar Tree, Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$103.43 - $135.91 $430,268 - $565,385	-4,160 Reduced 42.95%	5,525 $589,000
Q1 2024 Apr 24, 2024	SELL	$125.23 - $150.02 $657,707 - $787,905	-5,252 Reduced 35.16%	9,685 $1.29 Million
Q4 2023 Jan 24, 2024	SELL	$103.64 - $142.29 $344,292 - $472,687	-3,322 Reduced 18.19%	14,937 $2.12 Million
Q3 2023 Oct 23, 2023	SELL	$104.4 - $154.33 $1.92 Million - $2.84 Million	-18,397 Reduced 50.19%	18,259 $1.94 Million
Q2 2023 Jul 31, 2023	SELL	$129.56 - $160.68 $1.02 Million - $1.26 Million	-7,857 Reduced 17.65%	36,656 $5.26 Million
Q1 2023 Apr 28, 2023	SELL	$135.46 - $157.02 $158,081 - $183,242	-1,167 Reduced 2.55%	44,513 $6.39 Million
Q4 2022 Feb 03, 2023	SELL	$136.08 - $168.84 $248,346 - $308,133	-1,825 Reduced 3.84%	45,680 $6.46 Million
Q3 2022 Oct 27, 2022	BUY	$135.68 - $173.32 $63,769 - $81,460	470 Added 1.0%	47,505 $6.47 Million
Q2 2022 Jul 29, 2022	SELL	$127.88 - $174.08 $111,895 - $152,320	-875 Reduced 1.83%	47,035 $7.33 Million
Q1 2022 Apr 27, 2022	BUY	$126.23 - $160.32 $22,468 - $28,536	178 Added 0.37%	47,910 $7.67 Million
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $31,366 - $47,355	323 Added 0.68%	47,732 $6.71 Million
Q3 2021 Nov 03, 2021	SELL	$84.54 - $106.32 $63,066 - $79,314	-746 Reduced 1.55%	47,409 $4.54 Million
Q2 2021 Aug 11, 2021	SELL	$97.5 - $119.26 $413,497 - $505,781	-4,241 Reduced 8.09%	48,155 $4.79 Million
Q1 2021 Apr 21, 2021	SELL	$98.2 - $116.23 $234,599 - $277,673	-2,389 Reduced 4.36%	52,396 $6 Million
Q4 2020 Jan 20, 2021	SELL	$88.68 - $113.05 $77,151 - $98,353	-870 Reduced 1.56%	54,785 $5.92 Million
Q3 2020 Oct 26, 2020	BUY	$85.97 - $104.24 $288,429 - $349,725	3,355 Added 6.41%	55,655 $5.08 Million
Q2 2020 Jul 17, 2020	BUY	$70.24 - $97.87 $675,006 - $940,530	9,610 Added 22.51%	52,300 $4.85 Million
Q1 2020 Apr 06, 2020	BUY	$65.57 - $93.89 $164,908 - $236,133	2,515 Added 6.26%	42,690 $3.14 Million
Q4 2019 Jan 21, 2020	BUY	$88.65 - $118.44 $320,026 - $427,568	3,610 Added 9.87%	40,175 $3.78 Million
Q3 2019 Oct 21, 2019	BUY	$90.09 - $114.3 $152,252 - $193,167	1,690 Added 4.85%	36,565 $4.17 Million
Q2 2019 Jul 17, 2019	BUY	$95.32 - $112.71 $58,621 - $69,316	615 Added 1.8%	34,875 $3.75 Million
Q1 2019 Apr 22, 2019	BUY	$90.76 - $105.04 $573,149 - $663,327	6,315 Added 22.6%	34,260 $3.6 Million
Q4 2018 Jan 24, 2019	BUY	$79.51 - $90.32 $681,400 - $774,042	8,570 Added 44.23%	27,945 $2.52 Million
Q3 2018 Oct 15, 2018	BUY	$79.78 - $95.61 $1.55 Million - $1.85 Million	19,375 New	19,375 $1.58 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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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