Clearstead Trust, LLC Dollar Tree, Inc. Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 3,835 shares of DLTR stock, worth $282,869. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,835

Previous 4,202 8.73%

Holding current value

$282,869

Previous $448,000 39.96%

% of portfolio

0.07%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $23,326 - $39,401	-367 Reduced 8.73%	3,835 $269,000
Q2 2024 Aug 09, 2024	SELL	$103.43 - $135.91 $230,648 - $303,079	-2,230 Reduced 34.67%	4,202 $448,000
Q4 2023 Feb 06, 2024	SELL	$103.64 - $142.29 $38,139 - $52,362	-368 Reduced 5.41%	6,432 $913,000
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $27,676 - $41,783	-285 Reduced 4.02%	6,800 $956,000
Q3 2021 Nov 02, 2021	SELL	$84.54 - $106.32 $115,397 - $145,126	-1,365 Reduced 16.15%	7,085 $678,000
Q1 2021 Apr 30, 2021	SELL	$98.2 - $116.23 $870,543 - $1.03 Million	-8,865 Reduced 51.2%	8,450 $967,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $786,148 - $1 Million	8,865 Added 104.91%	17,315 $1.74 Million
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $83,273 - $119,240	-1,270 Reduced 13.07%	8,450 $621,000
Q4 2019 Feb 03, 2020	BUY	$88.65 - $118.44 $35,016 - $46,783	395 Added 4.24%	9,720 $914,000
Q3 2019 Nov 07, 2019	BUY	$90.09 - $114.3 $195,044 - $247,459	2,165 Added 30.24%	9,325 $1.07 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $4,538 - $5,252	-50 Reduced 0.69%	7,160 $753,000
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $123,240 - $139,996	1,550 Added 27.39%	7,210 $651,000
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $52,211 - $68,064	585 Added 11.53%	5,660 $537,000
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $9,511 - $12,040	-110 Reduced 2.12%	5,075 $545,000
Q3 2017 Nov 17, 2017	SELL	$72.08 - $86.82 $17,299 - $20,836	-240 Reduced 4.42%	5,185 $450,000
Q2 2017 Aug 21, 2017	BUY	N/A	5,425	5,425 $379,000

Others Institutions Holding DLTR

# of Institutions

790

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 $16.5B
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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Clearstead Trust, LLC Dollar Tree, Inc. Transaction History