Commerce Bank Dollar Tree, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Commerce Bank holds 18,284 shares of DLTR stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,284

Previous 21,429 14.68%

Holding current value

$1.2 Million

Previous $2.29 Million 43.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.56 - $107.36 $199,896 - $337,647	-3,145 Reduced 14.68%	18,284 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $63,195 - $83,041	-611 Reduced 2.77%	21,429 $2.29 Million
Q1 2024 May 03, 2024	SELL	$125.23 - $150.02 $200,242 - $239,881	-1,599 Reduced 6.76%	22,040 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $143,852 - $197,498	-1,388 Reduced 5.55%	23,639 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $243,565 - $360,051	-2,333 Reduced 8.53%	25,027 $2.66 Million
Q2 2023 Aug 08, 2023	SELL	$129.56 - $160.68 $173,869 - $215,632	-1,342 Reduced 4.68%	27,360 $3.93 Million
Q1 2023 May 04, 2023	SELL	$135.46 - $157.02 $176,098 - $204,126	-1,300 Reduced 4.33%	28,702 $4.12 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $369,321 - $458,231	-2,714 Reduced 8.3%	30,002 $4.24 Million
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $349,240 - $446,125	-2,574 Reduced 7.29%	32,716 $4.45 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $46,420 - $63,191	-363 Reduced 1.02%	35,290 $5.5 Million
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $23.4 Million - $29.7 Million	-185,126 Reduced 83.85%	35,653 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $107,597 - $162,443	1,108 Added 0.5%	220,779 $31 Million
Q3 2021 Nov 09, 2021	SELL	$84.54 - $106.32 $1.24 Million - $1.55 Million	-14,618 Reduced 6.24%	219,671 $21 Million
Q2 2021 Aug 09, 2021	SELL	$97.5 - $119.26 $2.51 Million - $3.07 Million	-25,759 Reduced 9.91%	234,289 $23.3 Million
Q1 2021 May 05, 2021	BUY	$98.2 - $116.23 $5.21 Million - $6.17 Million	53,055 Added 25.63%	260,048 $29.8 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $2.53 Million - $3.23 Million	28,560 Added 16.01%	206,993 $22.4 Million
Q3 2020 Nov 06, 2020	BUY	$85.97 - $104.24 $14.2 Million - $17.3 Million	165,578 Added 1288.04%	178,433 $16.3 Million
Q2 2020 Aug 07, 2020	SELL	$70.24 - $97.87 $183,888 - $256,223	-2,618 Reduced 16.92%	12,855 $1.19 Million
Q1 2020 May 08, 2020	BUY	$65.57 - $93.89 $49,374 - $70,699	753 Added 5.12%	15,473 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $44,147 - $58,983	-498 Reduced 3.27%	14,720 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $5,315 - $6,743	59 Added 0.39%	15,218 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	$95.32 - $112.71 $31,932 - $37,757	335 Added 2.26%	15,159 $1.63 Million
Q1 2019 May 08, 2019	BUY	$90.76 - $105.04 $15,156 - $17,541	167 Added 1.14%	14,824 $1.56 Million
Q4 2018 Feb 11, 2019	BUY	$79.51 - $90.32 $7,235 - $8,219	91 Added 0.62%	14,657 $1.32 Million
Q3 2018 Nov 02, 2018	BUY	$79.78 - $95.61 $4,308 - $5,162	54 Added 0.37%	14,566 $1.19 Million
Q2 2018 Aug 08, 2018	SELL	$81.21 - $100.52 $425,215 - $526,322	-5,236 Reduced 26.51%	14,512 $1.23 Million
Q1 2018 May 03, 2018	SELL	$89.25 - $116.35 $190,548 - $248,407	-2,135 Reduced 9.76%	19,748 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $44,445 - $56,262	-514 Reduced 2.29%	21,883 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	$72.08 - $86.82 $8,577 - $10,331	119 Added 0.53%	22,397 $1.57 Million
Q3 2017 Nov 07, 2017	BUY	$72.08 - $86.82 $1.61 Million - $1.93 Million	22,278	22,278 $1.94 Million

Others Institutions Holding DLTR

# of Institutions

796

Shares Held

201M

Call Options Held

9.29M

Put Options Held

13.9M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
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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