Crossmark Global Holdings, Inc. Dollar Tree, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,918 shares of DLTR stock, worth $617,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,918

Previous 9,612 7.22%

Holding current value

$617,749

Previous $1.03 Million 38.89%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.56 - $107.36 $44,110 - $74,507	-694 Reduced 7.22%	8,918 $627,000
Q2 2024 Jul 29, 2024	SELL	$103.43 - $135.91 $43,647 - $57,354	-422 Reduced 4.21%	9,612 $1.03 Million
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $58,231 - $69,759	-465 Reduced 4.43%	10,034 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $81,564 - $111,982	-787 Reduced 6.97%	10,499 $1.49 Million
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $16,286 - $24,075	-156 Reduced 1.36%	11,286 $1.22 Million
Q2 2023 Jul 31, 2023	SELL	$129.56 - $160.68 $25,523 - $31,653	-197 Reduced 1.69%	11,442 $1.74 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $32,781 - $37,998	-242 Reduced 2.04%	11,639 $1.67 Million
Q4 2022 Jan 19, 2023	BUY	$136.08 - $168.84 $46,403 - $57,574	341 Added 2.95%	11,881 $1.68 Million
Q3 2022 Nov 01, 2022	SELL	$135.68 - $173.32 $57,528 - $73,487	-424 Reduced 3.54%	11,540 $1.57 Million
Q2 2022 Jul 29, 2022	SELL	$127.88 - $174.08 $2,557 - $3,481	-20 Reduced 0.17%	11,964 $1.87 Million
Q1 2022 May 11, 2022	BUY	$126.23 - $160.32 $12,623 - $16,032	100 Added 0.84%	11,984 $1.92 Million
Q4 2021 Jan 10, 2022	SELL	$97.11 - $146.61 $23,306 - $35,186	-240 Reduced 1.98%	11,884 $1.67 Million
Q3 2021 Oct 21, 2021	SELL	$84.54 - $106.32 $28,405 - $35,723	-336 Reduced 2.7%	12,124 $1.16 Million
Q3 2021 Oct 13, 2021	BUY	$84.54 - $106.32 $8,961 - $11,269	106 Added 0.86%	12,460 $602,000
Q2 2021 Jul 21, 2021	BUY	$97.5 - $119.26 $97 - $119	1 Added 0.01%	12,354 $1.23 Million
Q1 2021 Apr 15, 2021	SELL	$98.2 - $116.23 $79,738 - $94,378	-812 Reduced 6.17%	12,353 $1.41 Million
Q4 2020 Jan 14, 2021	SELL	$88.68 - $113.05 $70,234 - $89,535	-792 Reduced 5.67%	13,165 $1.42 Million
Q3 2020 Oct 08, 2020	SELL	$85.97 - $104.24 $25,962 - $31,480	-302 Reduced 2.12%	13,957 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1,826 - $2,544	26 Added 0.18%	14,259 $1.32 Million
Q1 2020 Apr 28, 2020	SELL	$65.57 - $93.89 $1,704 - $2,441	-26 Reduced 0.18%	14,233 $1.05 Million
Q4 2019 Feb 06, 2020	SELL	$88.65 - $118.44 $470,642 - $628,797	-5,309 Reduced 27.13%	14,259 $1.34 Million
Q3 2019 Oct 09, 2019	SELL	$90.09 - $114.3 $28,468 - $36,118	-316 Reduced 1.59%	19,568 $2.23 Million
Q2 2019 Jul 09, 2019	BUY	$95.32 - $112.71 $70,250 - $83,067	737 Added 3.85%	19,884 $2.14 Million
Q1 2019 May 02, 2019	BUY	$90.76 - $105.04 $6,534 - $7,562	72 Added 0.38%	19,147 $2.01 Million
Q4 2018 Jan 31, 2019	SELL	$79.51 - $90.32 $268,346 - $304,830	-3,375 Reduced 15.03%	19,075 $1.72 Million
Q3 2018 Nov 08, 2018	SELL	$79.78 - $95.61 $55,127 - $66,066	-691 Reduced 2.99%	22,450 $1.83 Million
Q2 2018 Jul 31, 2018	SELL	$81.21 - $100.52 $76,662 - $94,890	-944 Reduced 3.92%	23,141 $1.97 Million
Q1 2018 Apr 16, 2018	SELL	$89.25 - $116.35 $79,968 - $104,249	-896 Reduced 3.59%	24,085 $2.29 Million
Q4 2017 Feb 05, 2018	SELL	$86.47 - $109.46 $247,823 - $313,712	-2,866 Reduced 10.29%	24,981 $2.68 Million
Q3 2016 Oct 25, 2017	BUY	N/A	27,847	27,847 $2.42 Million

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 $15.5B
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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Crossmark Global Holdings, Inc. Dollar Tree, Inc. Transaction History