A detailed history of Fieldpoint Private Securities, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 15 shares of DLTR stock, worth $996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 109 86.24%
Holding current value
$996
Previous $17,000 88.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$127.88 - $174.08 $12,020 - $16,363
-94 Reduced 86.24%
15 $2,000
Q1 2022

Apr 07, 2022

BUY
$126.23 - $160.32 $6,816 - $8,657
54 Added 98.18%
109 $17,000
Q4 2021

Jan 24, 2022

BUY
$97.11 - $146.61 $1,942 - $2,932
20 Added 57.14%
55 $8,000
Q3 2021

Nov 12, 2021

BUY
$84.54 - $106.32 $2,874 - $3,614
34 Added 3400.0%
35 $3,000
Q2 2021

Aug 12, 2021

BUY
$97.5 - $119.26 $97 - $119
1 New
1 $0
Q1 2020

May 11, 2020

SELL
$65.57 - $93.89 $65,570 - $93,890
-1,000 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$90.09 - $114.3 $3,603 - $4,572
-40 Reduced 3.85%
1,000 $114,000
Q2 2019

Aug 14, 2019

SELL
$95.32 - $112.71 $21,923 - $25,923
-230 Reduced 18.11%
1,040 $112,000
Q1 2019

May 13, 2019

SELL
$90.76 - $105.04 $348,064 - $402,828
-3,835 Reduced 75.12%
1,270 $133,000
Q4 2018

Feb 11, 2019

SELL
$79.51 - $90.32 $1,192 - $1,354
-15 Reduced 0.29%
5,105 $461,000
Q3 2018

Nov 15, 2018

BUY
$79.78 - $95.61 $111,452 - $133,567
1,397 Added 37.52%
5,120 $418,000
Q2 2018

Aug 06, 2018

BUY
$81.21 - $100.52 $119,947 - $148,468
1,477 Added 65.76%
3,723 $316,000
Q1 2018

May 08, 2018

BUY
$89.25 - $116.35 $200,455 - $261,322
2,246 New
2,246 $213,000

Others Institutions Holding DLTR

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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