Captrust Financial Advisors Dollar Tree, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 8,536 shares of DLTR stock, worth $910,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,536

Previous 12,199 30.03%

Holding current value

$910,620

Previous $1.73 Million 34.41%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

861

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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...

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Captrust Financial Advisors Dollar Tree, Inc. Transaction History