Crewe Advisors LLC Dollar Tree, Inc. Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Crewe Advisors LLC holds 316 shares of DLTR stock, worth $22,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Previous 906 65.12%

Holding current value

$22,154

Previous $96,000 77.08%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $37,500 - $63,342	-590 Reduced 65.12%	316 $22,000
Q2 2024 Jul 29, 2024	SELL	$103.43 - $135.91 $10,032 - $13,183	-97 Reduced 9.67%	906 $96,000
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $125,605 - $150,470	1,003 New	1,003 $133,000
Q2 2023 Jul 28, 2023	BUY	$129.56 - $160.68 $24,616 - $30,529	190 Added 11.09%	1,904 $273,000
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $19,641 - $22,767	-145 Reduced 7.8%	1,714 $246,000
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $6,123 - $7,597	-45 Reduced 2.36%	1,859 $262,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $2,035 - $2,599	15 Added 0.79%	1,904 $259,000
Q2 2022 Aug 02, 2022	BUY	$127.88 - $174.08 $32,609 - $44,390	255 Added 15.61%	1,889 $294,000
Q1 2022 Apr 27, 2022	BUY	$126.23 - $160.32 $97,828 - $124,248	775 Added 90.22%	1,634 $262,000
Q4 2021 Feb 10, 2022	BUY	$97.11 - $146.61 $37,387 - $56,444	385 Added 81.22%	859 $121,000
Q2 2021 Aug 11, 2021	SELL	$97.5 - $119.26 $7,702 - $9,421	-79 Reduced 14.29%	474 $47,000
Q1 2021 Apr 21, 2021	BUY	$98.2 - $116.23 $1,374 - $1,627	14 Added 2.6%	553 $63,000
Q4 2020 Jan 27, 2021	BUY	$88.68 - $113.05 $2,660 - $3,391	30 Added 5.89%	539 $58,000
Q2 2020 Jul 24, 2020	BUY	$70.24 - $97.87 $2,458 - $3,425	35 Added 7.38%	509 $47,000
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $103,543 - $138,337	-1,168 Reduced 71.13%	474 $45,000
Q3 2019 Nov 06, 2019	SELL	$90.09 - $114.3 $211,441 - $268,262	-2,347 Reduced 58.84%	1,642 $187,000
Q2 2019 Aug 09, 2019	BUY	$95.32 - $112.71 $250,024 - $295,638	2,623 Added 192.02%	3,989 $428,000
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $80,776 - $93,485	890 Added 186.97%	1,366 $143,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $11,568 - $13,863	-145 Reduced 23.35%	476 $39,000
Q2 2018 Aug 07, 2018	BUY	$81.21 - $100.52 $28,179 - $34,880	347 Added 126.64%	621 $53,000
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $23,692 - $29,992	274	274 $29,000

Others Institutions Holding DLTR

# of Institutions

798

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 $15.7B
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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Crewe Advisors LLC Dollar Tree, Inc. Transaction History