Chevy Chase Trust Holdings, Inc. Dollar Tree, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 108,329 shares of DLTR stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,329

Previous 113,143 4.25%

Holding current value

$8.1 Million

Previous $12.1 Million 36.95%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $305,977 - $516,831	-4,814 Reduced 4.25%	108,329 $7.62 Million
Q2 2024 Jul 22, 2024	SELL	$103.43 - $135.91 $152,145 - $199,923	-1,471 Reduced 1.28%	113,143 $12.1 Million
Q1 2024 May 03, 2024	SELL	$125.23 - $150.02 $267,866 - $320,892	-2,139 Reduced 1.83%	114,614 $15.3 Million
Q4 2023 Jan 24, 2024	SELL	$103.64 - $142.29 $218,369 - $299,805	-2,107 Reduced 1.77%	116,753 $16.6 Million
Q3 2023 Oct 23, 2023	SELL	$104.4 - $154.33 $201,387 - $297,702	-1,929 Reduced 1.6%	118,860 $12.7 Million
Q2 2023 Jul 25, 2023	SELL	$129.56 - $160.68 $4,405 - $5,463	-34 Reduced 0.03%	120,789 $17.3 Million
Q1 2023 May 17, 2023	BUY	$135.46 - $157.02 $15.9 Million - $18.4 Million	117,105 Added 3149.68%	120,823 $17.3 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $15.9 Million - $18.4 Million	-117,257 Reduced 96.93%	3,718 $534 Million
Q4 2022 Feb 09, 2023	SELL	$136.08 - $168.84 $1.12 Million - $1.39 Million	-8,250 Reduced 6.38%	120,975 $17.1 Million
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $957,629 - $1.22 Million	-7,058 Reduced 5.18%	129,225 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$127.88 - $174.08 $88,876 - $120,985	695 Added 0.51%	136,283 $21.2 Million
Q1 2022 Apr 27, 2022	BUY	$126.23 - $160.32 $48,472 - $61,562	384 Added 0.28%	135,588 $21.7 Million
Q4 2021 Jan 31, 2022	SELL	$97.11 - $146.61 $731,432 - $1.1 Million	-7,532 Reduced 5.28%	135,204 $19 Million
Q3 2021 Oct 20, 2021	SELL	$84.54 - $106.32 $428,448 - $538,829	-5,068 Reduced 3.43%	142,736 $13.7 Million
Q2 2021 Jul 20, 2021	SELL	$97.5 - $119.26 $979,192 - $1.2 Million	-10,043 Reduced 6.36%	147,804 $14.7 Million
Q1 2021 Apr 22, 2021	SELL	$98.2 - $116.23 $1.12 Million - $1.33 Million	-11,456 Reduced 6.77%	157,847 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $590,786 - $753,139	-6,662 Reduced 3.79%	169,303 $18.3 Million
Q3 2020 Nov 06, 2020	SELL	$85.97 - $104.24 $1.28 Million - $1.56 Million	-14,935 Reduced 7.82%	175,965 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $721,786 - $1.01 Million	-10,276 Reduced 5.11%	190,900 $17.7 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $224,183 - $321,009	3,419 Added 1.73%	201,176 $14.8 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $14,006 - $18,713	158 Added 0.08%	197,757 $18.6 Million
Q3 2019 Nov 20, 2019	SELL	$90.09 - $114.3 $64,504 - $81,838	-716 Reduced 0.36%	197,599 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $12,296 - $14,539	-129 Reduced 0.07%	198,315 $21.3 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $241,240 - $279,196	2,658 Added 1.36%	198,444 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $26,476 - $30,076	-333 Reduced 0.17%	195,786 $17.7 Million
Q3 2018 Oct 23, 2018	SELL	$79.78 - $95.61 $400,575 - $480,057	-5,021 Reduced 2.5%	196,119 $16 Million
Q2 2018 Aug 02, 2018	SELL	$81.21 - $100.52 $7,633 - $9,448	-94 Reduced 0.05%	201,140 $17.1 Million
Q1 2018 Apr 10, 2018	SELL	$89.25 - $116.35 $449,820 - $586,404	-5,040 Reduced 2.44%	201,234 $19.1 Million
Q4 2017 Jan 22, 2018	SELL	$86.47 - $109.46 $101,515 - $128,506	-1,174 Reduced 0.57%	206,274 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $15 Million - $18 Million	207,448	207,448 $18 Million

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 $16.7B
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...

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Chevy Chase Trust Holdings, Inc. Dollar Tree, Inc. Transaction History