Fiduciary Trust CO Dollar Tree, Inc. Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 6,467 shares of DLTR stock, worth $454,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,467

Previous 8,112 20.28%

Holding current value

$454,694

Previous $1.08 Million 36.11%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $170,142 - $223,571	-1,645 Reduced 20.28%	6,467 $690,000
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $361,288 - $432,807	-2,885 Reduced 26.23%	8,112 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $11,296 - $15,509	109 Added 1.0%	10,997 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $74,332 - $109,882	-712 Reduced 6.14%	10,888 $1.16 Million
Q2 2023 Aug 01, 2023	SELL	$129.56 - $160.68 $145,236 - $180,122	-1,121 Reduced 8.81%	11,600 $1.66 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $87,371 - $101,277	-645 Reduced 4.83%	12,721 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $20,275 - $25,157	-149 Reduced 1.1%	13,366 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $4,748 - $6,066	-35 Reduced 0.26%	13,515 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $30,179 - $41,082	-236 Reduced 1.71%	13,550 $2.11 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $36,228 - $46,011	-287 Reduced 2.04%	13,786 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $46,030 - $69,493	474 Added 3.49%	14,073 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $64,419 - $81,015	-762 Reduced 5.31%	13,599 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $929,077 - $1.14 Million	-9,529 Reduced 39.89%	14,361 $1.43 Million
Q1 2021 May 19, 2021	SELL	$98.2 - $116.23 $98,592 - $116,694	-1,004 Reduced 4.03%	23,890 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $1,805 - $2,189	-21 Reduced 0.08%	24,894 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $70 - $97	-1 Reduced -0.0%	24,915 $2.31 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $103,862 - $148,721	-1,584 Reduced 5.98%	24,916 $1.83 Million
Q4 2019 Feb 04, 2020	SELL	$88.65 - $118.44 $25,619 - $34,229	-289 Reduced 1.08%	26,500 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $32,252 - $40,919	-358 Reduced 1.32%	26,789 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $45,181 - $53,424	-474 Reduced 1.72%	27,147 $2.92 Million
Q1 2019 May 07, 2019	SELL	$90.76 - $105.04 $118,986 - $137,707	-1,311 Reduced 4.53%	27,621 $2.9 Million
Q4 2018 Jan 29, 2019	SELL	$79.51 - $90.32 $318 - $361	-4 Reduced 0.01%	28,932 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $82,891 - $99,338	-1,039 Reduced 3.47%	28,936 $2.36 Million
Q2 2018 Aug 03, 2018	SELL	$81.21 - $100.52 $105,491 - $130,575	-1,299 Reduced 4.15%	29,975 $2.55 Million
Q1 2018 May 08, 2018	SELL	$89.25 - $116.35 $52,836 - $68,879	-592 Reduced 1.86%	31,274 $2.97 Million
Q4 2017 Jan 29, 2018	SELL	$86.47 - $109.46 $281,200 - $355,963	-3,252 Reduced 9.26%	31,866 $3.42 Million
Q3 2017 Nov 02, 2017	BUY	$72.08 - $86.82 $2.53 Million - $3.05 Million	35,118	35,118 $3.05 Million

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 $15.7B
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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Fiduciary Trust CO Dollar Tree, Inc. Transaction History