Cullen/Frost Bankers, Inc. Dollar Tree, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$103.64 - $142.29 $38,761 - $53,216	-374 Reduced 92.35%	31 $4,000
Q3 2023 Nov 02, 2023	SELL	$104.4 - $154.33 $12,528 - $18,519	-120 Reduced 22.86%	405 $43,000
Q2 2023 Aug 04, 2023	SELL	$129.56 - $160.68 $37,572 - $46,597	-290 Reduced 35.58%	525 $75,000
Q1 2023 May 05, 2023	BUY	$135.46 - $157.02 $18,016 - $20,883	133 Added 19.5%	815 $116,000
Q3 2022 Nov 07, 2022	BUY	$135.68 - $173.32 $41,789 - $53,382	308 Added 82.35%	682 $93,000
Q2 2022 Aug 05, 2022	SELL	$127.88 - $174.08 $1,406 - $1,914	-11 Reduced 2.86%	374 $58,000
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $17,293 - $21,963	-137 Reduced 26.25%	385 $62,000
Q4 2021 Feb 07, 2022	SELL	$97.11 - $146.61 $581,203 - $877,460	-5,985 Reduced 91.98%	522 $73,000
Q3 2021 Nov 04, 2021	SELL	$84.54 - $106.32 $3,719 - $4,678	-44 Reduced 0.67%	6,507 $623,000
Q2 2021 Aug 05, 2021	SELL	$97.5 - $119.26 $6,630 - $8,109	-68 Reduced 1.03%	6,551 $652,000
Q1 2021 May 05, 2021	SELL	$98.2 - $116.23 $9,427 - $11,158	-96 Reduced 1.43%	6,619 $758,000
Q4 2020 Feb 08, 2021	BUY	$88.68 - $113.05 $144,459 - $184,158	1,629 Added 32.03%	6,715 $725,000
Q3 2020 Nov 05, 2020	BUY	$85.97 - $104.24 $515 - $625	6 Added 0.12%	5,086 $465,000
Q2 2020 Aug 05, 2020	BUY	$70.24 - $97.87 $302,312 - $421,232	4,304 Added 554.64%	5,080 $471,000
Q1 2020 May 01, 2020	SELL	$65.57 - $93.89 $5,114 - $7,323	-78 Reduced 9.13%	776 $57,000
Q4 2019 Feb 06, 2020	BUY	$88.65 - $118.44 $5,850 - $7,817	66 Added 8.38%	854 $81,000
Q3 2019 Nov 01, 2019	SELL	$90.09 - $114.3 $99,279 - $125,958	-1,102 Reduced 58.31%	788 $90,000
Q2 2019 Aug 01, 2019	SELL	$95.32 - $112.71 $12,105 - $14,314	-127 Reduced 6.3%	1,890 $203,000
Q1 2019 Apr 30, 2019	BUY	$90.76 - $105.04 $183,062 - $211,865	2,017 New	2,017 $212,000
Q3 2018 Oct 29, 2018	SELL	$79.78 - $95.61 $244,445 - $292,949	-3,064 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$81.21 - $100.52 $33,620 - $41,615	414 Added 15.62%	3,064 $260,000
Q1 2018 May 11, 2018	BUY	$89.25 - $116.35 $236,512 - $308,327	2,650 New	2,650 $251,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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