Checchi Capital Advisers, LLC Dollar Tree, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,210 shares of DLTR stock, worth $240,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,594 10.68%

Holding current value

$240,782

Previous $383,000 41.25%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.56 - $107.36 $24,407 - $41,226	-384 Reduced 10.68%	3,210 $225,000
Q2 2024 Jul 26, 2024	SELL	$103.43 - $135.91 $17,996 - $23,648	-174 Reduced 4.62%	3,594 $383,000
Q1 2024 Apr 25, 2024	BUY	$125.23 - $150.02 $1,127 - $1,350	9 Added 0.24%	3,768 $501,000
Q4 2023 Feb 07, 2024	BUY	$103.64 - $142.29 $15,235 - $20,916	147 Added 4.07%	3,759 $533,000
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $187,189 - $276,713	1,793 Added 98.57%	3,612 $384,000
Q2 2023 Aug 09, 2023	BUY	$129.56 - $160.68 $5,311 - $6,587	41 Added 2.31%	1,819 $261,000
Q1 2023 May 05, 2023	SELL	$135.46 - $157.02 $7,450 - $8,636	-55 Reduced 3.0%	1,778 $255,000
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $8,300 - $10,299	-61 Reduced 3.22%	1,833 $259,000
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $4,206 - $5,372	31 Added 1.66%	1,894 $258,000
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $29,412 - $40,038	230 Added 14.08%	1,863 $308,000
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $12,496 - $15,871	99 Added 6.45%	1,633 $262,000
Q4 2021 Feb 09, 2022	BUY	$97.11 - $146.61 $148,966 - $224,899	1,534 New	1,534 $216,000
Q2 2021 Aug 06, 2021	SELL	$97.5 - $119.26 $199,387 - $243,886	-2,045 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $3,829 - $4,532	39 Added 1.94%	2,045 $234,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $177,892 - $226,778	2,006 New	2,006 $217,000
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $194,979 - $236,416	-2,268 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $159,304 - $221,969	2,268 New	2,268 $210,000
Q1 2020 May 07, 2020	SELL	$65.57 - $93.89 $147,532 - $211,252	-2,250 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$88.65 - $118.44 $177 - $236	2 Added 0.09%	2,250 $212,000
Q3 2019 Nov 06, 2019	SELL	$90.09 - $114.3 $28,017 - $35,547	-311 Reduced 12.15%	2,248 $257,000
Q2 2019 Aug 06, 2019	SELL	$95.32 - $112.71 $953 - $1,127	-10 Reduced 0.39%	2,559 $275,000
Q1 2019 May 09, 2019	BUY	$90.76 - $105.04 $18,242 - $21,113	201 Added 8.49%	2,569 $270,000
Q4 2018 Feb 07, 2019	SELL	$79.51 - $90.32 $12,403 - $14,089	-156 Reduced 6.18%	2,368 $214,000
Q3 2018 Oct 29, 2018	BUY	$79.78 - $95.61 $8,137 - $9,752	102 Added 4.21%	2,524 $206,000
Q2 2018 Aug 06, 2018	BUY	$81.21 - $100.52 $6,902 - $8,544	85 Added 3.64%	2,422 $206,000
Q1 2018 May 01, 2018	BUY	$89.25 - $116.35 $5,979 - $7,795	67 Added 2.95%	2,337 $222,000
Q4 2017 Feb 02, 2018	BUY	$86.47 - $109.46 $196,286 - $248,474	2,270	2,270 $244,000

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 $16.8B
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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Checchi Capital Advisers, LLC Dollar Tree, Inc. Transaction History