A detailed history of Cary Street Partners Investment Advisory LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,731 shares of DLTR stock, worth $245,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,731
Previous 3,855 3.22%
Holding current value
$245,014
Previous $411,000 36.25%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$63.56 - $107.36 $7,881 - $13,312
-124 Reduced 3.22%
3,731 $262,000
Q2 2024

Jul 22, 2024

BUY
$103.43 - $135.91 $2,585 - $3,397
25 Added 0.65%
3,855 $411,000
Q1 2024

Apr 30, 2024

BUY
$125.23 - $150.02 $36,942 - $44,255
295 Added 8.35%
3,830 $509,000
Q4 2023

Feb 07, 2024

BUY
$103.64 - $142.29 $4,767 - $6,545
46 Added 1.32%
3,535 $502,000
Q4 2023

Feb 05, 2024

BUY
$103.64 - $142.29 $75,553 - $103,729
729 Added 26.41%
3,489 $495,000
Q3 2023

Nov 13, 2023

BUY
$104.4 - $154.33 $43,639 - $64,509
418 Added 17.85%
2,760 $293,000
Q2 2023

Aug 10, 2023

SELL
$129.56 - $160.68 $906 - $1,124
-7 Reduced 0.3%
2,342 $336,000
Q1 2023

May 12, 2023

SELL
$135.46 - $157.02 $15,577 - $18,057
-115 Reduced 4.67%
2,349 $337,000
Q4 2022

Feb 14, 2023

SELL
$136.08 - $168.84 $412,866 - $512,260
-3,034 Reduced 55.18%
2,464 $348,000
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $375,290 - $479,403
2,766 Added 101.24%
5,498 $748,000
Q2 2022

Aug 15, 2022

SELL
$127.88 - $174.08 $45,653 - $62,146
-357 Reduced 11.56%
2,732 $426,000
Q1 2022

May 16, 2022

SELL
$126.23 - $160.32 $50,492 - $64,128
-400 Reduced 11.46%
3,089 $495,000
Q4 2021

Feb 14, 2022

BUY
$97.11 - $146.61 $38,844 - $58,644
400 Added 12.95%
3,489 $490,000
Q2 2021

Aug 16, 2021

BUY
$97.5 - $119.26 $301,177 - $368,394
3,089 New
3,089 $307,000
Q1 2021

May 17, 2021

SELL
$98.2 - $116.23 $185,794 - $219,907
-1,892 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$88.68 - $113.05 $1,152 - $1,469
13 Added 0.69%
1,892 $204,000
Q3 2020

Nov 12, 2020

BUY
$85.97 - $104.24 $161,537 - $195,866
1,879 New
1,879 $172,000

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 $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 Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.