Evermay Wealth Management LLC Dollar Tree, Inc. Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,600 shares of DLTR stock, worth $106,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,690 5.33%

Holding current value

$106,240

Previous $180,000 37.78%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$63.56 - $107.36 $5,720 - $9,662	-90 Reduced 5.33%	1,600 $112,000
Q2 2024 Aug 01, 2024	SELL	$103.43 - $135.91 $6,205 - $8,154	-60 Reduced 3.43%	1,690 $180,000
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $375 - $450	-3 Reduced 0.17%	1,750 $233,000
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $4,871 - $6,687	-47 Reduced 2.61%	1,753 $249,000
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $6,264 - $9,259	60 Added 3.45%	1,800 $191,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $1,356 - $1,733	-10 Reduced 0.57%	1,740 $237,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $3,197 - $4,352	-25 Reduced 1.41%	1,750 $273,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $12,623 - $16,032	-100 Reduced 5.33%	1,775 $284,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $9,711 - $14,661	-100 Reduced 5.06%	1,875 $263,000
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $97,221 - $122,267	-1,150 Reduced 36.8%	1,975 $189,000
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $7,800 - $9,540	-80 Reduced 2.5%	3,125 $311,000
Q1 2020 Apr 24, 2020	SELL	$65.57 - $93.89 $43,931 - $62,906	-670 Reduced 17.29%	3,205 $235,000
Q3 2019 Oct 29, 2019	SELL	$90.09 - $114.3 $35,585 - $45,148	-395 Reduced 9.25%	3,875 $442,000
Q2 2019 Jul 23, 2019	SELL	$95.32 - $112.71 $87,694 - $103,693	-920 Reduced 17.73%	4,270 $459,000
Q1 2019 May 03, 2019	SELL	$90.76 - $105.04 $72,154 - $83,506	-795 Reduced 13.28%	5,190 $545,000
Q4 2018 Jan 24, 2019	SELL	$79.51 - $90.32 $23,853 - $27,095	-300 Reduced 4.77%	5,985 $541,000
Q3 2018 Oct 29, 2018	SELL	$79.78 - $95.61 $121,265 - $145,327	-1,520 Reduced 19.47%	6,285 $513,000
Q2 2018 Aug 06, 2018	SELL	$81.21 - $100.52 $23,550 - $29,150	-290 Reduced 3.58%	7,805 $663,000
Q1 2018 May 04, 2018	BUY	$89.25 - $116.35 $339,596 - $442,711	3,805 Added 88.69%	8,095 $768,000
Q4 2017 Feb 07, 2018	BUY	$86.47 - $109.46 $370,956 - $469,583	4,290	4,290 $460,000

Others Institutions Holding DLTR

# of Institutions

798

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 $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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Evermay Wealth Management LLC Dollar Tree, Inc. Transaction History