A detailed history of Capital World Investors transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Capital World Investors holds 14,786,267 shares of DLTR stock, worth $1.74 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,786,267
Previous 17,608,690 16.03%
Holding current value
$1.74 Billion
Previous $2.5 Billion 21.29%
% of portfolio
0.34%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $26.4B
  • 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
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