Fiduciary Group LLC Dollar Tree, Inc. Transaction History

Fiduciary Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$103.64 - $142.29 $148,205 - $203,474	1,430 New	1,430 $203,000
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $1,262 - $1,603	-10 Reduced 0.67%	1,485 $232,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $145,179 - $219,181	1,495 New	1,495 $210,000
Q2 2021 Aug 05, 2021	SELL	$97.5 - $119.26 $7.82 Million - $9.57 Million	-80,234 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$98.2 - $116.23 $60,982 - $72,178	-621 Reduced 0.77%	80,234 $9.22 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $88,413 - $112,710	997 Added 1.25%	80,855 $8.82 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $73,504 - $89,125	-855 Reduced 1.06%	79,858 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $30,132 - $41,986	-429 Reduced 0.53%	80,713 $7.48 Million
Q1 2020 May 11, 2020	BUY	$65.57 - $93.89 $456,301 - $653,380	6,959 Added 9.38%	81,142 $5.96 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $972,224 - $1.3 Million	10,967 Added 17.35%	74,183 $6.98 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $2.69 Million - $3.41 Million	29,870 Added 89.58%	63,216 $7.22 Million
Q2 2019 Aug 05, 2019	BUY	$95.32 - $112.71 $1.24 Million - $1.47 Million	13,060 Added 64.38%	33,346 $3.58 Million
Q1 2019 May 08, 2019	BUY	$90.76 - $105.04 $1.11 Million - $1.29 Million	12,234 Added 151.94%	20,286 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $640,214 - $727,256	8,052 New	8,052 $727,000

799

194M

9.14M

14.6M

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...

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