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

Compton Wealth Advisory Group, LLC

  • $353 Million
  • Q1 2025

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 34,413 shares of DLTR stock, worth $3.14 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
34,413
Previous 35,075 1.89%
Holding current value
$3.14 Million
Previous $2.63 Million 1.71%
% of portfolio
0.73%
Previous 0.69%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$61.92 - $76.95 $40,991 - $50,940
-662 Reduced 1.89%
34,413 $2.58 Million
Q4 2024

Jan 13, 2025
SELL
$61.21 - $76.19 $9,426 - $11,733
-154 Reduced 0.44%
35,075 $2.63 Million
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
849
Shares Held
220M
Call Options Held
18.6M
Put Options Held
17.1M
View Full List

About DOLLAR TREE, INC.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $20.4B
  • 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...
More about DLTR
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