Evoke Wealth, LLC Dollar Tree, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $288,141 - $357,352	-2,224 Reduced 12.19%	16,023 $2.3 Million
Q1 2023 May 08, 2023	SELL	$135.46 - $157.02 $232,042 - $268,975	-1,713 Reduced 8.58%	18,247 $2.62 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $728,980 - $904,475	-5,357 Reduced 21.16%	19,960 $2.82 Million
Q3 2022 Nov 07, 2022	SELL	$135.68 - $173.32 $219,801 - $280,778	-1,620 Reduced 6.01%	25,317 $3.45 Million
Q2 2022 Aug 04, 2022	SELL	$127.88 - $174.08 $2.2 Million - $2.99 Million	-17,193 Reduced 38.96%	26,937 $4.2 Million
Q1 2022 May 10, 2022	SELL	$126.23 - $160.32 $1.33 Million - $1.68 Million	-10,497 Reduced 19.22%	44,130 $7.07 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $353,674 - $533,953	-3,642 Reduced 6.25%	54,627 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $1.09 Million - $1.37 Million	12,904 Added 28.44%	58,269 $5.58 Million
Q2 2021 Aug 05, 2021	BUY	$97.5 - $119.26 $129,870 - $158,854	1,332 Added 3.03%	45,365 $4.51 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $4.3 Million - $5.09 Million	43,797 Added 18558.05%	44,033 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $709 - $904	8 Added 3.51%	236 $25,000
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $171 - $208	-2 Reduced 0.87%	228 $21,000
Q2 2020 Aug 10, 2020	SELL	$70.24 - $97.87 $1,755 - $2,446	-25 Reduced 9.8%	230 $21,000
Q1 2020 May 07, 2020	SELL	$65.57 - $93.89 $81,896 - $117,268	-1,249 Reduced 83.05%	255 $18.7 Million
Q4 2019 Feb 07, 2020	BUY	$88.65 - $118.44 $265 - $355	3 Added 0.2%	1,504 $141 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $135,225 - $171,564	1,501 New	1,501 $171 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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