Central Trust CO Dollar Tree, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Central Trust CO holds 131 shares of DLTR stock, worth $9,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 489 73.21%

Holding current value

$9,555

Previous $52,000 82.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.56 - $107.36 $22,754 - $38,434	-358 Reduced 73.21%	131 $9,000
Q2 2024 Aug 05, 2024	SELL	$103.43 - $135.91 $7,757 - $10,193	-75 Reduced 13.3%	489 $52,000
Q3 2023 Oct 26, 2023	SELL	$104.4 - $154.33 $2,088 - $3,086	-20 Reduced 3.42%	564 $60,000
Q2 2023 Jul 26, 2023	SELL	$129.56 - $160.68 $9,976 - $12,372	-77 Reduced 11.65%	584 $83,000
Q1 2023 Apr 19, 2023	SELL	$135.46 - $157.02 $3,386 - $3,925	-25 Reduced 3.64%	661 $94,000
Q4 2022 Jan 26, 2023	SELL	$136.08 - $168.84 $14,152 - $17,559	-104 Reduced 13.16%	686 $0
Q3 2022 Nov 17, 2022	SELL	$135.68 - $173.32 $27,814 - $35,530	-205 Reduced 20.6%	790 $107,000
Q2 2022 Aug 09, 2022	BUY	$127.88 - $174.08 $63,556 - $86,517	497 Added 99.8%	995 $155,000
Q1 2022 May 03, 2022	SELL	$126.23 - $160.32 $10,729 - $13,627	-85 Reduced 14.58%	498 $79,000
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $1,942 - $2,932	20 Added 3.55%	583 $81,000
Q3 2021 Oct 19, 2021	SELL	$84.54 - $106.32 $221,072 - $278,026	-2,615 Reduced 82.28%	563 $53,000
Q2 2021 Jul 23, 2021	BUY	$97.5 - $119.26 $48,750 - $59,630	500 Added 18.67%	3,178 $316,000
Q1 2021 Apr 23, 2021	SELL	$98.2 - $116.23 $19,149 - $22,664	-195 Reduced 6.79%	2,678 $306,000
Q4 2020 Jan 29, 2021	SELL	$88.68 - $113.05 $17,292 - $22,044	-195 Reduced 6.36%	2,873 $310,000
Q3 2020 Oct 22, 2020	BUY	$85.97 - $104.24 $31,894 - $38,673	371 Added 13.76%	3,068 $280,000
Q2 2020 Jul 14, 2020	SELL	$70.24 - $97.87 $39,334 - $54,807	-560 Reduced 17.19%	2,697 $249,000
Q4 2019 Jan 21, 2020	SELL	$88.65 - $118.44 $7,535 - $10,067	-85 Reduced 2.54%	3,257 $306,000
Q2 2019 Jul 12, 2019	BUY	$95.32 - $112.71 $381 - $450	4 Added 0.12%	3,342 $0
Q1 2019 Apr 26, 2019	BUY	$90.76 - $105.04 $11,798 - $13,655	130 Added 4.05%	3,338 $0
Q3 2018 Oct 04, 2018	BUY	$79.78 - $95.61 $160,756 - $192,654	2,015 Added 168.9%	3,208 $0
Q2 2018 Jul 09, 2018	SELL	$81.21 - $100.52 $78,611 - $97,303	-968 Reduced 44.79%	1,193 $0
Q1 2018 Apr 04, 2018	BUY	$89.25 - $116.35 $7,586 - $9,889	85 Added 4.09%	2,161 $0
Q4 2017 Jan 23, 2018	BUY	$86.47 - $109.46 $35,020 - $44,331	405 Added 24.24%	2,076 $0
Q3 2017 Oct 17, 2017	BUY	$72.08 - $86.82 $120,445 - $145,076	1,671	1,671 $0

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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