Cwm, LLC Dollar Tree, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,361 shares of DLTR stock, worth $173,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,361

Previous 3,534 33.19%

Holding current value

$173,250

Previous $377,000 55.97%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.56 - $107.36 $74,555 - $125,933	-1,173 Reduced 33.19%	2,361 $166,000
Q2 2024 Jul 09, 2024	SELL	$103.43 - $135.91 $40,337 - $53,004	-390 Reduced 9.94%	3,534 $377,000
Q1 2024 Apr 05, 2024	SELL	$125.23 - $150.02 $169,436 - $202,977	-1,353 Reduced 25.64%	3,924 $523,000
Q4 2023 Feb 01, 2024	SELL	$103.64 - $142.29 $90,477 - $124,219	-873 Reduced 14.2%	5,277 $750,000
Q3 2023 Oct 11, 2023	SELL	$104.4 - $154.33 $209,008 - $308,968	-2,002 Reduced 24.56%	6,150 $655,000
Q2 2023 Aug 03, 2023	SELL	$129.56 - $160.68 $165,707 - $205,509	-1,279 Reduced 13.56%	8,152 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$135.46 - $157.02 $32,781 - $37,998	-242 Reduced 2.5%	9,431 $1.35 Million
Q4 2022 Feb 01, 2023	SELL	$136.08 - $168.84 $38,510 - $47,781	-283 Reduced 2.84%	9,673 $1.37 Million
Q3 2022 Oct 27, 2022	SELL	$135.68 - $173.32 $138,393 - $176,786	-1,020 Reduced 9.29%	9,956 $1.36 Million
Q2 2022 Jul 28, 2022	SELL	$127.88 - $174.08 $35,934 - $48,916	-281 Reduced 2.5%	10,976 $1.71 Million
Q1 2022 Apr 21, 2022	SELL	$126.23 - $160.32 $156,398 - $198,636	-1,239 Reduced 9.92%	11,257 $1.8 Million
Q4 2021 Jan 31, 2022	SELL	$97.11 - $146.61 $576,153 - $869,837	-5,933 Reduced 32.19%	12,496 $1.76 Million
Q1 2021 Sep 15, 2021	SELL	$98.2 - $116.23 $338,102 - $400,179	-3,443 Reduced 15.74%	18,429 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$98.2 - $116.23 $338,102 - $400,179	3,443 Added 18.68%	21,872 $2.5 Million
Q4 2020 Sep 15, 2021	BUY	$88.68 - $113.05 $1.59 Million - $2.02 Million	17,904 Added 3410.29%	18,429 $1.83 Million
Q4 2020 Jan 27, 2021	SELL	$88.68 - $113.05 $1.59 Million - $2.02 Million	-17,904 Reduced 97.15%	525 $57,000
Q3 2020 Sep 15, 2021	BUY	$85.97 - $104.24 $1.53 Million - $1.86 Million	17,812 Added 2886.87%	18,429 $1.83 Million
Q3 2020 Oct 19, 2020	SELL	$85.97 - $104.24 $1.53 Million - $1.86 Million	-17,812 Reduced 96.65%	617 $56,000
Q2 2020 Sep 15, 2021	BUY	$70.24 - $97.87 $1.27 Million - $1.77 Million	18,122 Added 5902.93%	18,429 $1.83 Million
Q2 2020 Jul 22, 2020	SELL	$70.24 - $97.87 $1.27 Million - $1.77 Million	-18,122 Reduced 98.33%	307 $28,000
Q1 2020 Sep 15, 2021	BUY	$65.57 - $93.89 $1.19 Million - $1.7 Million	18,132 Added 6105.05%	18,429 $1.83 Million
Q1 2020 Apr 28, 2020	SELL	$65.57 - $93.89 $1.19 Million - $1.7 Million	-18,132 Reduced 98.39%	297 $22,000
Q4 2019 Sep 14, 2021	BUY	$88.65 - $118.44 $1.61 Million - $2.15 Million	18,193 Added 7708.9%	18,429 $1.83 Million
Q4 2019 Jan 27, 2020	SELL	$88.65 - $118.44 $1.61 Million - $2.15 Million	-18,193 Reduced 98.72%	236 $22,000
Q3 2019 Sep 14, 2021	BUY	$90.09 - $114.3 $1.64 Million - $2.08 Million	18,191 Added 7643.28%	18,429 $1.83 Million
Q3 2019 Oct 22, 2019	SELL	$90.09 - $114.3 $1.64 Million - $2.08 Million	-18,191 Reduced 98.71%	238 $27,000
Q2 2019 Sep 14, 2021	BUY	$95.32 - $112.71 $1.74 Million - $2.05 Million	18,215 Added 8511.68%	18,429 $1.83 Million
Q2 2019 Jul 31, 2019	SELL	$95.32 - $112.71 $1.74 Million - $2.05 Million	-18,215 Reduced 98.84%	214 $23,000
Q1 2019 Sep 02, 2021	BUY	$90.76 - $105.04 $1.65 Million - $1.91 Million	18,224 Added 8889.76%	18,429 $0
Q1 2019 Apr 22, 2019	BUY	$90.76 - $105.04 $6,262 - $7,247	69 Added 50.74%	205 $22,000
Q4 2018 Jan 25, 2019	SELL	$79.51 - $90.32 $5,247 - $5,961	-66 Reduced 32.67%	136 $12,000
Q3 2018 Oct 29, 2018	BUY	$79.78 - $95.61 $12,605 - $15,106	158 Added 359.09%	202 $16,000
Q4 2017 Jan 16, 2018	SELL	$86.47 - $109.46 $3,199 - $4,050	-37 Reduced 45.68%	44 $5,000
Q3 2017 Oct 16, 2017	BUY	$72.08 - $86.82 $5,838 - $7,032	81	81 $7,000

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.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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...

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