Captrust Financial Advisors Dollar Tree, Inc. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,157 shares of DLTR stock, worth $466,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,157
Previous 8,536 16.16%
Holding current value
$466,278
Previous $1.14 Million 32.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$103.43 - $135.91 $142,629 - $187,419
-1,379 Reduced 16.16%
7,157 $764,000
Q1 2024

May 15, 2024
SELL
$125.23 - $150.02 $458,717 - $549,523
-3,663 Reduced 30.03%
8,536 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$103.64 - $142.29 $150,174 - $206,178
1,449 Added 13.48%
12,199 $1.73 Million
Q3 2023

Nov 14, 2023
SELL
$104.4 - $154.33 $161,820 - $239,211
-1,550 Reduced 12.6%
10,750 $1.14 Million
Q2 2023

Aug 14, 2023
SELL
$129.56 - $160.68 $73,719 - $91,426
-569 Reduced 4.42%
12,300 $1.77 Million
Q1 2023

May 15, 2023
BUY
$135.46 - $157.02 $6,773 - $7,851
50 Added 0.39%
12,869 $1.85 Million
Q4 2022

Feb 15, 2023
BUY
$136.08 - $168.84 $54,295 - $67,367
399 Added 3.21%
12,819 $1.81 Million
Q3 2022

Nov 16, 2022
BUY
$135.68 - $173.32 $301,752 - $385,463
2,224 Added 21.81%
12,420 $1.69 Million
Q2 2022

Aug 23, 2022
SELL
$127.88 - $174.08 $291,310 - $396,554
-2,278 Reduced 18.26%
10,196 $1.59 Million
Q2 2022

Aug 16, 2022
BUY
$127.88 - $174.08 $358,703 - $488,294
2,805 Added 29.01%
12,474 $1.94 Million
Q1 2022

May 16, 2022
SELL
$126.23 - $160.32 $349,404 - $443,765
-2,768 Reduced 22.26%
9,669 $1.55 Million
Q4 2021

Feb 14, 2022
BUY
$97.11 - $146.61 $47,972 - $72,425
494 Added 4.14%
12,437 $1.75 Million
Q3 2021

Nov 16, 2021
SELL
$84.54 - $106.32 $118,863 - $149,485
-1,406 Reduced 10.53%
11,943 $1.14 Million
Q2 2021

Aug 16, 2021
SELL
$97.5 - $119.26 $486,622 - $595,226
-4,991 Reduced 27.21%
13,349 $1.33 Million
Q1 2021

May 17, 2021
BUY
$98.2 - $116.23 $35,941 - $42,540
366 Added 2.04%
18,340 $2.1 Million
Q4 2020

Feb 16, 2021
BUY
$88.68 - $113.05 $500,332 - $637,828
5,642 Added 45.75%
17,974 $1.94 Million
Q3 2020

Nov 17, 2020
SELL
$85.97 - $104.24 $75,911 - $92,043
-883 Reduced 6.68%
12,332 $1.13 Million
Q2 2020

Aug 14, 2020
BUY
$70.24 - $97.87 $460,774 - $642,027
6,560 Added 98.57%
13,215 $1.23 Million
Q1 2020

May 15, 2020
BUY
$65.57 - $93.89 $134,418 - $192,474
2,050 Added 44.52%
6,655 $485,000
Q4 2019

Feb 14, 2020
SELL
$88.65 - $118.44 $18,616 - $24,872
-210 Reduced 4.36%
4,605 $432,000
Q3 2019

Nov 14, 2019
SELL
$90.09 - $114.3 $11,441 - $14,516
-127 Reduced 2.57%
4,815 $550,000
Q2 2019

Aug 13, 2019
SELL
$95.32 - $112.71 $73,873 - $87,350
-775 Reduced 13.56%
4,942 $531,000
Q1 2019

May 15, 2019
BUY
$90.76 - $105.04 $87,129 - $100,838
960 Added 20.18%
5,717 $601,000
Q4 2018

Feb 13, 2019
SELL
$79.51 - $90.32 $71,161 - $80,836
-895 Reduced 15.84%
4,757 $430,000
Q3 2018

Nov 15, 2018
SELL
$79.78 - $95.61 $49,702 - $59,565
-623 Reduced 9.93%
5,652 $461,000
Q2 2018

Aug 13, 2018
BUY
$81.21 - $100.52 $26,799 - $33,171
330 Added 5.55%
6,275 $533,000
Q1 2018

May 15, 2018
BUY
$89.25 - $116.35 $18,921 - $24,666
212 Added 3.7%
5,945 $561,000
Q4 2017

Feb 14, 2018
BUY
$86.47 - $109.46 $495,732 - $627,534
5,733
5,733 $615,000

Others Institutions Holding DLTR

# of Institutions
810
Shares Held
208M
Call Options Held
5.72M
Put Options Held
12.3M
View Full List

About DOLLAR TREE, INC.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $14.6B
  • 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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