First Horizon Advisors, Inc. Dollar Tree, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 553 shares of DLTR stock, worth $39,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553

Previous 269 105.58%

Holding current value

$39,539

Previous $28,000 35.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.56 - $107.36 $18,051 - $30,490	284 Added 105.58%	553 $38,000
Q2 2024 Jul 19, 2024	BUY	$103.43 - $135.91 $4,240 - $5,572	41 Added 17.98%	269 $28,000
Q1 2024 Apr 26, 2024	BUY	$125.23 - $150.02 $4,007 - $4,800	32 Added 16.33%	228 $30,000
Q4 2023 Feb 06, 2024	BUY	$103.64 - $142.29 $1,969 - $2,703	19 Added 10.73%	196 $27,000
Q3 2023 Oct 27, 2023	SELL	$104.4 - $154.33 $2,818 - $4,166	-27 Reduced 13.24%	177 $18,000
Q2 2023 Aug 03, 2023	SELL	$129.56 - $160.68 $14,251 - $17,674	-110 Reduced 35.03%	204 $29,000
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $18,964 - $21,982	140 Added 80.46%	314 $45,000
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $1,088 - $1,350	8 Added 4.82%	174 $24,000
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $4,884 - $6,239	36 Added 27.69%	166 $23,000
Q2 2022 Aug 02, 2022	BUY	$127.88 - $174.08 $10,486 - $14,274	82 Added 170.83%	130 $20,000
Q1 2022 May 10, 2022	SELL	$126.23 - $160.32 $1,640 - $2,084	-13 Reduced 21.31%	48 $7,000
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $679 - $1,026	-7 Reduced 10.29%	61 $8,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $12,934 - $16,266	-153 Reduced 69.23%	68 $6,000
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $16,823 - $21,157	199 Added 904.55%	221 $21,000
Q2 2021 Aug 09, 2021	SELL	$97.5 - $119.26 $97 - $119	-1 Reduced 4.35%	22 $2,000
Q1 2021 May 11, 2021	BUY	$98.2 - $116.23 $2,258 - $2,673	23 New	23 $2,000
Q2 2020 Jul 31, 2020	SELL	$70.24 - $97.87 $0 - $0	0 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$65.57 - $93.89 $4,917 - $7,041	-75 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$88.65 - $118.44 $265 - $355	-3 Reduced 3.85%	75 $7,000
Q2 2019 Aug 05, 2019	SELL	$95.32 - $112.71 $71,490 - $84,532	-750 Reduced 90.58%	78 $0
Q1 2019 Apr 26, 2019	SELL	$90.76 - $105.04 $9,166 - $10,609	-101 Reduced 10.87%	828 $0
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $795 - $903	-10 Reduced 1.06%	929 $83,000
Q3 2018 Nov 05, 2018	BUY	$79.78 - $95.61 $65,579 - $78,591	822 Added 702.56%	939 $0
Q3 2018 Nov 05, 2018	SELL	$79.78 - $95.61 $57,680 - $69,126	-723 Reduced 86.07%	117 $0
Q1 2018 May 02, 2018	SELL	$89.25 - $116.35 $49,087 - $63,992	-550 Reduced 39.57%	840 $0
Q4 2017 Jan 25, 2018	BUY	$86.47 - $109.46 $85,778 - $108,584	992 Added 249.25%	1,390 $0
Q3 2017 Nov 09, 2017	BUY	$72.08 - $86.82 $23,209 - $27,956	322 Added 423.68%	398 $0
Q2 2017 Aug 14, 2017	BUY	N/A	76	76 $0

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

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...

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First Horizon Advisors, Inc. Dollar Tree, Inc. Transaction History