D.A. Davidson & Co. Dollar Tree, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$103.43 - $135.91 $63,609 - $83,584	-615 Reduced 13.23%	4,034 $430,000
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $196,986 - $235,981	1,573 Added 51.14%	4,649 $619,000
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $318,796 - $437,684	3,076 New	3,076 $436,000
Q4 2022 Feb 03, 2023	SELL	$136.08 - $168.84 $17,690 - $21,949	-130 Reduced 6.68%	1,815 $256,000
Q3 2022 Nov 07, 2022	SELL	$135.68 - $173.32 $57,256 - $73,141	-422 Reduced 17.83%	1,945 $265,000
Q2 2022 Jul 28, 2022	SELL	$127.88 - $174.08 $52,302 - $71,198	-409 Reduced 14.73%	2,367 $369,000
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $147,562 - $187,414	1,169 Added 72.74%	2,776 $445,000
Q4 2021 Jan 31, 2022	BUY	$97.11 - $146.61 $156,055 - $235,602	1,607 New	1,607 $226,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $155,669 - $207,980	-1,756 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$90.09 - $114.3 $22,162 - $28,117	-246 Reduced 12.29%	1,756 $200,000
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $3.33 Million - $3.94 Million	-34,933 Reduced 94.58%	2,002 $215,000
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $1.77 Million - $2.05 Million	-19,538 Reduced 34.6%	36,935 $3.88 Million
Q4 2018 Jan 29, 2019	SELL	$79.51 - $90.32 $260,156 - $295,527	-3,272 Reduced 5.48%	56,473 $5.1 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $728,391 - $872,919	9,130 Added 18.04%	59,745 $4.87 Million
Q2 2018 Aug 02, 2018	BUY	$81.21 - $100.52 $514,871 - $637,296	6,340 Added 14.32%	50,615 $4.3 Million
Q1 2018 May 04, 2018	SELL	$89.25 - $116.35 $22,044 - $28,738	-247 Reduced 0.55%	44,275 $4.2 Million
Q4 2017 Feb 08, 2018	SELL	$86.47 - $109.46 $351,759 - $445,283	-4,068 Reduced 8.37%	44,522 $4.78 Million
Q3 2017 Nov 08, 2017	BUY	$72.08 - $86.82 $127,653 - $153,758	1,771 Added 3.78%	48,590 $4.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,819	46,819 $0

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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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