Cibc Private Wealth Group, LLC Dollar Tree, Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 10,068 shares of DLTR stock, worth $701,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,068

Previous 14,667 31.36%

Holding current value

$701,739

Previous $1.95 Million 44.98%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$103.43 - $135.91 $475,674 - $625,050	-4,599 Reduced 31.36%	10,068 $1.07 Million
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $275,130 - $329,593	-2,197 Reduced 13.03%	14,667 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $136,390 - $187,253	-1,316 Reduced 7.24%	16,864 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $77,047 - $113,895	738 Added 4.23%	18,180 $1.94 Million
Q2 2023 Nov 21, 2023	BUY	$129.56 - $160.68 $81,363 - $100,907	628 Added 3.45%	18,808 $2.7 Million
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $206,389 - $255,963	-1,593 Reduced 8.37%	17,442 $2.5 Million
Q1 2023 Nov 21, 2023	BUY	$135.46 - $157.02 $115,818 - $134,252	855 Added 4.7%	19,035 $2.73 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $196,146 - $227,364	1,448 Added 8.23%	19,035 $2.73 Million
Q4 2022 Jun 01, 2023	SELL	$136.08 - $168.84 $226,437 - $280,949	-1,664 Reduced 8.74%	17,371 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $88,860 - $110,252	-653 Reduced 3.58%	17,587 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $11,125 - $14,212	82 Added 0.45%	18,240 $2.48 Million
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $13,299 - $18,104	-104 Reduced 0.57%	18,158 $2.83 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $74,223 - $94,268	-588 Reduced 3.12%	18,262 $2.93 Million
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $250,252 - $377,813	2,577 Added 15.84%	18,850 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $19.1 Million - $24 Million	-225,818 Reduced 93.28%	16,273 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $494,032 - $604,290	-5,067 Reduced 2.05%	242,091 $24.1 Million
Q1 2021 May 12, 2021	SELL	$98.2 - $116.23 $992,507 - $1.17 Million	-10,107 Reduced 3.93%	247,158 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $421,052 - $536,761	-4,748 Reduced 1.81%	257,265 $27.8 Million
Q3 2020 Nov 03, 2020	BUY	$85.97 - $104.24 $21.8 Million - $26.5 Million	253,999 Added 3169.44%	262,013 $23.9 Million
Q3 2020 Oct 29, 2020	SELL	$85.97 - $104.24 $21.7 Million - $26.4 Million	-252,988 Reduced 96.93%	8,014 $732,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $857,981 - $1.2 Million	-12,215 Reduced 4.47%	261,002 $24.2 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $45,964 - $65,816	701 Added 0.26%	273,217 $20.1 Million
Q4 2019 Jan 30, 2020	BUY	$88.65 - $118.44 $18,173 - $24,280	205 Added 0.08%	272,516 $25.6 Million
Q3 2019 Oct 16, 2019	BUY	$90.09 - $114.3 $289,278 - $367,017	3,211 Added 1.19%	272,311 $31.1 Million
Q2 2019 Jul 31, 2019	BUY	$95.32 - $112.71 $28,119 - $33,249	295 Added 0.11%	269,100 $28.9 Million
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $11,617 - $13,445	-128 Reduced 0.05%	268,805 $28.2 Million
Q4 2018 Feb 05, 2019	SELL	$79.51 - $90.32 $21,308 - $24,205	-268 Reduced 0.1%	268,933 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $45,554 - $54,593	-571 Reduced 0.21%	269,201 $22 Million
Q2 2018 Aug 02, 2018	BUY	$81.21 - $100.52 $408,486 - $505,615	5,030 Added 1.9%	269,772 $22.9 Million
Q1 2018 May 17, 2018	SELL	$89.25 - $116.35 $24,990 - $32,578	-280 Reduced 0.11%	264,742 $25.1 Million
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $521,759 - $660,481	-6,034 Reduced 2.23%	265,022 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $602,300 - $725,467	8,356 Added 3.18%	271,056 $23.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	262,700	262,700 $18.4 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.6B
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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Cibc Private Wealth Group, LLC Dollar Tree, Inc. Transaction History