Davenport & CO LLC Dollar Tree, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 31,376 shares of DLTR stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,376

Previous 36,309 13.59%

Holding current value

$2.19 Million

Previous $4.83 Million 30.7%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$103.43 - $135.91 $510,220 - $670,444	-4,933 Reduced 13.59%	31,376 $3.35 Million
Q1 2024 May 03, 2024	BUY	$125.23 - $150.02 $630,407 - $755,200	5,034 Added 16.1%	36,309 $4.83 Million
Q4 2023 Jan 23, 2024	BUY	$103.64 - $142.29 $1.97 Million - $2.71 Million	19,019 Added 155.18%	31,275 $4.44 Million
Q3 2023 Oct 17, 2023	BUY	$104.4 - $154.33 $21,402 - $31,637	205 Added 1.7%	12,256 $1.3 Million
Q2 2023 Jul 20, 2023	SELL	$129.56 - $160.68 $132,151 - $163,893	-1,020 Reduced 7.8%	12,051 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$135.46 - $157.02 $113,109 - $131,111	-835 Reduced 6.0%	13,071 $1.88 Million
Q4 2022 Jan 20, 2023	SELL	$136.08 - $168.84 $29,937 - $37,144	-220 Reduced 1.56%	13,906 $0
Q3 2022 Oct 11, 2022	BUY	$135.68 - $173.32 $258,470 - $330,174	1,905 Added 15.59%	14,126 $1.92 Million
Q2 2022 Jul 18, 2022	BUY	$127.88 - $174.08 $105,884 - $144,138	828 Added 7.27%	12,221 $1.91 Million
Q1 2022 May 02, 2022	BUY	$126.23 - $160.32 $48,598 - $61,723	385 Added 3.5%	11,393 $1.83 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $637,818 - $962,934	-6,568 Reduced 37.37%	11,008 $1.55 Million
Q3 2021 Oct 14, 2021	SELL	$84.54 - $106.32 $1.45 Million - $1.82 Million	-17,128 Reduced 49.35%	17,576 $1.68 Million
Q2 2021 Jul 28, 2021	BUY	$97.5 - $119.26 $483,795 - $591,768	4,962 Added 16.68%	34,704 $3.45 Million
Q1 2021 Apr 28, 2021	BUY	$98.2 - $116.23 $49,394 - $58,463	503 Added 1.72%	29,742 $3.4 Million
Q4 2020 Jan 13, 2021	BUY	$88.68 - $113.05 $997,295 - $1.27 Million	11,246 Added 62.5%	29,239 $3.16 Million
Q3 2020 Oct 15, 2020	BUY	$85.97 - $104.24 $371,906 - $450,942	4,326 Added 31.65%	17,993 $1.64 Million
Q2 2020 Jul 28, 2020	SELL	$70.24 - $97.87 $200,183 - $278,929	-2,850 Reduced 17.25%	13,667 $1.27 Million
Q1 2020 May 05, 2020	SELL	$65.57 - $93.89 $16.9 Million - $24.2 Million	-257,733 Reduced 93.98%	16,517 $1.21 Million
Q4 2019 Jan 22, 2020	BUY	$88.65 - $118.44 $820,810 - $1.1 Million	9,259 Added 3.49%	274,250 $25.8 Million
Q3 2019 Oct 16, 2019	BUY	$90.09 - $114.3 $204,774 - $259,803	2,273 Added 0.87%	264,991 $29.4 Million
Q2 2019 Jul 10, 2019	SELL	$95.32 - $112.71 $5.31 Million - $6.28 Million	-55,683 Reduced 17.49%	262,718 $28.2 Million
Q1 2019 Apr 17, 2019	SELL	$90.76 - $105.04 $6.22 Million - $7.2 Million	-68,564 Reduced 17.72%	318,401 $33.4 Million
Q4 2018 Jan 28, 2019	SELL	$79.51 - $90.32 $9.73 Million - $11.1 Million	-122,369 Reduced 24.03%	386,965 $35 Million
Q3 2018 Oct 11, 2018	SELL	$79.78 - $95.61 $761,340 - $912,406	-9,543 Reduced 1.84%	509,334 $41.5 Million
Q2 2018 Jul 09, 2018	SELL	$81.21 - $100.52 $262,308 - $324,679	-3,230 Reduced 0.62%	518,877 $44.1 Million
Q1 2018 Apr 04, 2018	SELL	$89.25 - $116.35 $5.4 Million - $7.04 Million	-60,515 Reduced 10.39%	522,107 $49.5 Billion
Q4 2017 Jan 17, 2018	SELL	$86.47 - $109.46 $11.4 Million - $14.4 Million	-131,783 Reduced 18.45%	582,622 $62.5 Billion
Q3 2017 Oct 12, 2017	BUY	$72.08 - $86.82 $51.5 Million - $62 Million	714,405	714,405 $62 Billion

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.6B
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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