Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Dollar Tree, Inc. Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $31,570 - $39,170	-232 Reduced 10.24%	2,033 $287,000
Q3 2022 Nov 02, 2022	BUY	$135.68 - $173.32 $19,809 - $25,304	146 Added 6.89%	2,265 $308,000
Q2 2022 Aug 02, 2022	SELL	$127.88 - $174.08 $71,868 - $97,832	-562 Reduced 20.96%	2,119 $330,000
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $242,614 - $308,135	-1,922 Reduced 41.76%	2,681 $429,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $68,559 - $103,506	-706 Reduced 13.3%	4,603 $647,000
Q3 2021 Nov 02, 2021	BUY	$84.54 - $106.32 $448,822 - $564,452	5,309 New	5,309 $508,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $303,045 - $358,685	-3,086 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $41,502 - $52,907	468 Added 17.88%	3,086 $333,000
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $1,977 - $2,397	23 Added 0.89%	2,618 $239,000
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $182,272 - $253,972	2,595 New	2,595 $241,000

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...

More about DLTR

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