Captrust Financial Advisors Dollar Tree, Inc. Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 6,718 shares of DLTR stock, worth $441,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,718
Previous 7,157 6.13%
Holding current value
$441,775
Previous $764,000 38.22%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$63.56 - $107.36 $27,902 - $47,131
-439 Reduced 6.13%
6,718 $472,000
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
798
Shares Held
194M
Call Options Held
9.14M
Put Options Held
14.6M
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 $14.7B
  • 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...
More about DLTR
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email