A detailed history of Fifth Third Bancorp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 5,545 shares of DLTR stock, worth $355,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,545
Previous 7,123 22.15%
Holding current value
$355,989
Previous $760,000 48.82%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$63.56 - $107.36 $100,297 - $169,414
-1,578 Reduced 22.15%
5,545 $389,000
Q2 2024

Jul 22, 2024

SELL
$103.43 - $135.91 $9,722 - $12,775
-94 Reduced 1.3%
7,123 $760,000
Q1 2024

Apr 23, 2024

BUY
$125.23 - $150.02 $19,661 - $23,553
157 Added 2.22%
7,217 $960,000
Q4 2023

Jan 19, 2024

BUY
$103.64 - $142.29 $239,926 - $329,401
2,315 Added 48.79%
7,060 $1 Million
Q3 2023

Oct 31, 2023

SELL
$104.4 - $154.33 $136,346 - $201,554
-1,306 Reduced 21.58%
4,745 $505,000
Q2 2023

Jul 25, 2023

SELL
$129.56 - $160.68 $41,459 - $51,417
-320 Reduced 5.02%
6,051 $868,000
Q1 2023

Apr 24, 2023

BUY
$135.46 - $157.02 $26,685 - $30,932
197 Added 3.19%
6,371 $914,000
Q4 2022

Jan 25, 2023

SELL
$136.08 - $168.84 $28,985 - $35,962
-213 Reduced 3.33%
6,174 $0
Q3 2022

Oct 25, 2022

SELL
$135.68 - $173.32 $2.18 Million - $2.79 Million
-16,081 Reduced 71.57%
6,387 $869,000
Q2 2022

Aug 04, 2022

BUY
$127.88 - $174.08 $70,461 - $95,918
551 Added 2.51%
22,468 $3.5 Million
Q1 2022

Apr 19, 2022

SELL
$126.23 - $160.32 $2.33 Million - $2.96 Million
-18,462 Reduced 45.72%
21,917 $3.51 Million
Q4 2021

Feb 01, 2022

BUY
$97.11 - $146.61 $63,898 - $96,469
658 Added 1.66%
40,379 $5.67 Million
Q3 2021

Oct 15, 2021

BUY
$84.54 - $106.32 $354,814 - $446,225
4,197 Added 11.81%
39,721 $3.8 Million
Q2 2021

Aug 06, 2021

SELL
$97.5 - $119.26 $18,330 - $22,420
-188 Reduced 0.53%
35,524 $3.54 Million
Q1 2021

May 07, 2021

BUY
$98.2 - $116.23 $1.61 Million - $1.9 Million
16,387 Added 84.8%
35,712 $4.09 Million
Q4 2020

Feb 16, 2021

BUY
$88.68 - $113.05 $30,594 - $39,002
345 Added 1.82%
19,325 $2.09 Million
Q3 2020

Nov 09, 2020

BUY
$85.97 - $104.24 $32,926 - $39,923
383 Added 2.06%
18,980 $1.73 Million
Q2 2020

Aug 05, 2020

SELL
$70.24 - $97.87 $58,509 - $81,525
-833 Reduced 4.29%
18,597 $1.72 Million
Q1 2020

May 05, 2020

SELL
$65.57 - $93.89 $47,144 - $67,506
-719 Reduced 3.57%
19,430 $1.43 Million
Q4 2019

Feb 14, 2020

BUY
$88.65 - $118.44 $8,953 - $11,962
101 Added 0.5%
20,149 $1.9 Million
Q3 2019

Nov 14, 2019

SELL
$90.09 - $114.3 $273,242 - $346,671
-3,033 Reduced 13.14%
20,048 $2.29 Million
Q2 2019

Aug 07, 2019

BUY
$95.32 - $112.71 $158,421 - $187,324
1,662 Added 7.76%
23,081 $2.48 Million
Q1 2019

May 14, 2019

BUY
$90.76 - $105.04 $20,421 - $23,634
225 Added 1.06%
21,419 $2.25 Million
Q4 2018

Feb 14, 2019

BUY
$79.51 - $90.32 $12,165 - $13,818
153 Added 0.73%
21,194 $1.91 Million
Q3 2018

Nov 14, 2018

BUY
$79.78 - $95.61 $3,829 - $4,589
48 Added 0.23%
21,041 $1.72 Million
Q2 2018

Aug 14, 2018

SELL
$81.21 - $100.52 $206,110 - $255,119
-2,538 Reduced 10.79%
20,993 $1.78 Million
Q1 2018

May 15, 2018

BUY
$89.25 - $116.35 $49,712 - $64,806
557 Added 2.42%
23,531 $2.23 Million
Q4 2017

Feb 14, 2018

BUY
$86.47 - $109.46 $172 - $218
2 Added 0.01%
22,974 $2.47 Million
Q3 2017

Nov 14, 2017

SELL
$72.08 - $86.82 $5,189 - $6,251
-72 Reduced 0.31%
22,972 $1.99 Million
Q2 2017

Aug 11, 2017

BUY
N/A
23,044
23,044 $1.61 Million

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 $14.4B
  • 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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