Franklin Resources Inc Dollar Tree, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 96,736 shares of DLTR stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,736

Previous 60,230 60.61%

Holding current value

$7.15 Million

Previous $8.02 Million 28.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $3.78 Million - $4.96 Million	36,506 Added 60.61%	96,736 $10.3 Million
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $314 Million - $376 Million	-2,505,303 Reduced 97.65%	60,230 $8.02 Million
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $35.3 Million - $48.4 Million	340,461 Added 15.3%	2,565,533 $364 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $803,671 - $1.19 Million	7,698 Added 0.35%	2,225,072 $237 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $1.59 Million - $1.97 Million	12,241 Added 0.56%	2,217,374 $318 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $968,809 - $1.12 Million	-7,152 Reduced 0.32%	2,205,133 $317 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $18.1 Million - $22.5 Million	-133,234 Reduced 5.68%	2,212,285 $313 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $111 Million - $142 Million	-820,860 Reduced 25.92%	2,345,519 $319 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $136 Million - $185 Million	-1,063,335 Reduced 25.14%	3,166,379 $493 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $55.1 Million - $70 Million	-436,573 Reduced 9.36%	4,229,714 $677 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $102 Million - $155 Million	-1,055,121 Reduced 18.44%	4,666,287 $656 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $32.5 Million - $40.9 Million	384,777 Added 7.21%	5,721,408 $548 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $69 Million - $84.4 Million	-708,005 Reduced 11.71%	5,336,631 $531 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $39.3 Million - $46.6 Million	-400,683 Reduced 6.22%	6,044,636 $692 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $35.8 Million - $45.7 Million	-404,154 Reduced 5.9%	6,445,319 $696 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $30.9 Million - $37.5 Million	359,635 Added 5.54%	6,849,473 $626 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $17.6 Million - $24.6 Million	-250,847 Reduced 3.72%	6,489,838 $630 Million
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $442 Million - $633 Million	6,738,114 Added 262081.45%	6,740,685 $495 Million
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $21.4 Million - $28.6 Million	-241,778 Reduced 98.95%	2,571 $242,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1.35 Million - $1.71 Million	-15,003 Reduced 5.78%	244,349 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $1.97 Million - $2.33 Million	-20,657 Reduced 7.38%	259,352 $27.9 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $354,145 - $409,866	-3,902 Reduced 1.37%	280,009 $29.4 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $11.8 Million - $13.4 Million	-148,000 Reduced 34.27%	283,911 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $11 Million - $13.1 Million	-137,274 Reduced 24.12%	431,911 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $1.18 Million - $1.46 Million	14,541 Added 2.62%	569,185 $48.4 Million
Q1 2018 May 10, 2018	SELL	$89.25 - $116.35 $1.26 Million - $1.64 Million	-14,067 Reduced 2.47%	554,644 $52.6 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $2.2 Million - $2.78 Million	-25,400 Reduced 4.28%	568,711 $61 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $42.8 Million - $51.6 Million	594,111	594,111 $51.6 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 $16.5B
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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Franklin Resources Inc Dollar Tree, Inc. Transaction History