Creative Planning Dollar Tree, Inc. Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Creative Planning holds 24,673 shares of DLTR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,673
Previous 24,114 2.32%
Holding current value
$1.8 Million
Previous $2.57 Million 32.63%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$63.56 - $107.36 $35,530 - $60,014
559 Added 2.32%
24,673 $1.73 Million
Q2 2024

Aug 15, 2024
SELL
$103.43 - $135.91 $40,544 - $53,276
-392 Reduced 1.6%
24,114 $2.57 Million
Q1 2024

May 10, 2024
BUY
$125.23 - $150.02 $961,390 - $1.15 Million
7,677 Added 45.62%
24,506 $3.26 Million
Q4 2023

Feb 14, 2024
BUY
$103.64 - $142.29 $218,887 - $300,516
2,112 Added 14.35%
16,829 $2.39 Million
Q3 2023

Nov 16, 2023
BUY
$104.4 - $154.33 $216,316 - $319,771
2,072 Added 16.39%
14,717 $1.57 Million
Q2 2023

Jul 21, 2023
SELL
$129.56 - $160.68 $25,005 - $31,011
-193 Reduced 1.5%
12,645 $1.81 Million
Q1 2023

May 15, 2023
BUY
$135.46 - $157.02 $172,034 - $199,415
1,270 Added 10.98%
12,838 $1.84 Million
Q4 2022

Feb 10, 2023
BUY
$136.08 - $168.84 $150,504 - $186,737
1,106 Added 10.57%
11,568 $1.64 Million
Q3 2022

Nov 03, 2022
SELL
$135.68 - $173.32 $13,568 - $17,332
-100 Reduced 0.95%
10,462 $1.42 Million
Q2 2022

Aug 15, 2022
BUY
$127.88 - $174.08 $263,432 - $358,604
2,060 Added 24.23%
10,562 $1.65 Million
Q1 2022

May 16, 2022
BUY
$126.23 - $160.32 $32,188 - $40,881
255 Added 3.09%
8,502 $1.36 Million
Q4 2021

Feb 11, 2022
SELL
$97.11 - $146.61 $551,390 - $832,451
-5,678 Reduced 40.78%
8,247 $1.16 Million
Q3 2021

Nov 10, 2021
BUY
$84.54 - $106.32 $596,852 - $750,619
7,060 Added 102.84%
13,925 $1.33 Million
Q2 2021

Aug 04, 2021
BUY
$97.5 - $119.26 $67,762 - $82,885
695 Added 11.26%
6,865 $683,000
Q1 2021

Apr 30, 2021
SELL
$98.2 - $116.23 $4,419 - $5,230
-45 Reduced 0.72%
6,170 $706,000
Q4 2020

Jan 29, 2021
SELL
$88.68 - $113.05 $31,392 - $40,019
-354 Reduced 5.39%
6,215 $671,000
Q3 2020

Nov 05, 2020
BUY
$85.97 - $104.24 $6,361 - $7,713
74 Added 1.14%
6,569 $600,000
Q2 2020

Jul 23, 2020
SELL
$70.24 - $97.87 $9,693 - $13,506
-138 Reduced 2.08%
6,495 $602,000
Q1 2020

May 05, 2020
SELL
$65.57 - $93.89 $133,238 - $190,784
-2,032 Reduced 23.45%
6,633 $487,000
Q4 2019

Jan 30, 2020
BUY
$88.65 - $118.44 $151,236 - $202,058
1,706 Added 24.52%
8,665 $815,000
Q3 2019

Nov 01, 2019
SELL
$90.09 - $114.3 $79,459 - $100,812
-882 Reduced 11.25%
6,959 $794,000
Q2 2019

Jul 26, 2019
SELL
$95.32 - $112.71 $40,129 - $47,450
-421 Reduced 5.1%
7,841 $842,000
Q1 2019

Apr 24, 2019
BUY
$90.76 - $105.04 $37,846 - $43,801
417 Added 5.32%
8,262 $868,000
Q4 2018

Feb 01, 2019
BUY
$79.51 - $90.32 $24,409 - $27,728
307 Added 4.07%
7,845 $709,000
Q3 2018

Oct 25, 2018
SELL
$79.78 - $95.61 $90,390 - $108,326
-1,133 Reduced 13.07%
7,538 $615,000
Q2 2018

Jul 20, 2018
BUY
$81.21 - $100.52 $171,353 - $212,097
2,110 Added 32.16%
8,671 $737,000
Q1 2018

Apr 18, 2018
SELL
$89.25 - $116.35 $226,427 - $295,179
-2,537 Reduced 27.89%
6,561 $623,000
Q4 2017

Jan 17, 2018
SELL
$86.47 - $109.46 $21,444 - $27,146
-248 Reduced 2.65%
9,098 $976,000
Q3 2017

Oct 17, 2017
BUY
$72.08 - $86.82 $673,659 - $811,419
9,346
9,346 $811,000

Others Institutions Holding DLTR

# of Institutions
797
Shares Held
194M
Call Options Held
9.14M
Put Options Held
14.6M
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 $16.3B
  • 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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