Compton Wealth Advisory Group, LLC Dollar Tree, Inc. Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 35,229 shares of DLTR stock, worth $2.44 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

35,229

Previous 35,229 -0.0%

Holding current value

$2.44 Million

Previous $3.76 Million 34.17%

% of portfolio

0.64%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$103.43 - $135.91 $3.72 Million - $4.89 Million	-35,990 Reduced 50.53%	35,229 $3.76 Million
Q1 2024 Apr 11, 2024	BUY	$125.23 - $150.02 $30,430 - $36,454	243 Added 0.34%	71,219 $9.48 Million
Q3 2023 Oct 12, 2023	BUY	$104.4 - $154.33 $251,708 - $372,089	2,411 Added 3.52%	70,976 $7.56 Million
Q2 2023 Jul 26, 2023	SELL	$129.56 - $160.68 $647,800 - $803,400	-5,000 Reduced 6.8%	68,565 $9.84 Million
Q1 2023 Apr 26, 2023	BUY	$135.46 - $157.02 $326,187 - $378,104	2,408 Added 3.38%	73,565 $10.6 Million
Q4 2022 Feb 01, 2023	SELL	$136.08 - $168.84 $340,200 - $422,100	-2,500 Reduced 3.39%	71,157 $10.1 Million
Q3 2022 Oct 18, 2022	SELL	$135.68 - $173.32 $89,820 - $114,737	-662 Reduced 0.89%	73,657 $10 Million
Q2 2022 Jul 29, 2022	BUY	$127.88 - $174.08 $559,858 - $762,122	4,378 Added 6.26%	74,319 $11.6 Million
Q1 2022 Apr 20, 2022	BUY	$126.23 - $160.32 $479,926 - $609,536	3,802 Added 5.75%	69,941 $11.2 Million
Q4 2021 Jan 19, 2022	SELL	$97.11 - $146.61 $9.61 Million - $14.5 Million	-99,000 Reduced 59.95%	66,139 $9.29 Million
Q2 2021 Jul 21, 2021	BUY	$97.5 - $119.26 $16.1 Million - $19.7 Million	165,139 New	165,139 $16.4 Million
Q2 2020 Aug 10, 2020	SELL	$70.24 - $97.87 $552,718 - $770,139	-7,869 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $9.64 Million - $13.8 Million	-147,026 Reduced 94.92%	7,869 $578,000
Q4 2019 Feb 03, 2020	SELL	$88.65 - $118.44 $54.3 Million - $72.6 Million	-612,557 Reduced 79.82%	154,895 $14.6 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $16 Million - $20.3 Million	-177,515 Reduced 18.79%	767,452 $87.6 Million
Q2 2019 Aug 08, 2019	SELL	$95.32 - $112.71 $1.05 Million - $1.24 Million	-11,044 Reduced 1.16%	944,967 $101 Million
Q1 2019 May 09, 2019	SELL	$90.76 - $105.04 $28.9 Million - $33.5 Million	-318,656 Reduced 25.0%	956,011 $100 Million
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $101 Million - $115 Million	1,274,667 New	1,274,667 $115 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $15.5B
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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Compton Wealth Advisory Group, LLC Dollar Tree, Inc. Transaction History