Capital World Investors Dollar Tree, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Capital World Investors holds 1,581,910 shares of DLTR stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,581,910

Previous 9,248,727 82.9%

Holding current value

$102 Million

Previous $987 Million 88.74%

% of portfolio

0.02%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $487 Million - $823 Million	-7,666,817 Reduced 82.9%	1,581,910 $111 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $573 Million - $753 Million	-5,537,540 Reduced 37.45%	9,248,727 $987 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $353 Million - $423 Million	-2,822,423 Reduced 16.03%	14,786,267 $1.97 Billion
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $50.5 Million - $69.3 Million	487,180 Added 2.85%	17,608,690 $2.5 Billion
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $194 Million - $287 Million	-1,860,282 Reduced 9.8%	17,121,510 $1.82 Billion
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $394 Million - $488 Million	-3,038,405 Reduced 13.8%	18,981,792 $2.72 Billion
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $224 Million - $260 Million	1,654,845 Added 8.13%	22,020,197 $3.16 Billion
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $339 Million - $421 Million	2,491,298 Added 13.94%	20,365,352 $2.88 Billion
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.03 Billion - $1.32 Billion	7,602,775 Added 74.02%	17,874,054 $2.43 Billion
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $572 Million - $779 Million	4,476,656 Added 77.26%	10,271,279 $1.6 Billion
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $234 Million - $297 Million	1,854,704 Added 47.07%	5,794,623 $928 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $383 Million - $578 Million	3,939,919 New	3,939,919 $554 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $14.4B
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 Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Dollar Tree, Inc. Transaction History