Gamble Jones Investment Counsel Dollar Tree, Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$127.88 - $174.08 $160,489 - $218,470	-1,255 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$126.23 - $160.32 $158,418 - $201,201	1,255 New	1,255 $201,000
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $454,130 - $578,929	-5,121 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $26,306 - $31,897	-306 Reduced 5.64%	5,121 $468,000
Q2 2020 Aug 19, 2020	SELL	$70.24 - $97.87 $386,320 - $538,285	-5,500 Reduced 50.33%	5,427 $503,000
Q1 2020 May 08, 2020	SELL	$65.57 - $93.89 $2.66 Million - $3.8 Million	-40,494 Reduced 78.75%	10,927 $803,000
Q4 2019 Feb 10, 2020	SELL	$88.65 - $118.44 $305,310 - $407,907	-3,444 Reduced 6.28%	51,421 $4.84 Million
Q3 2019 Nov 04, 2019	SELL	$90.09 - $114.3 $927,927 - $1.18 Million	-10,300 Reduced 15.81%	54,865 $6.26 Million
Q2 2019 Aug 20, 2019	SELL	$95.32 - $112.71 $241,445 - $285,494	-2,533 Reduced 3.74%	65,165 $7 Million
Q1 2019 May 02, 2019	SELL	$90.76 - $105.04 $214,284 - $247,999	-2,361 Reduced 3.37%	67,698 $7.11 Million
Q4 2018 Feb 04, 2019	SELL	$79.51 - $90.32 $192,334 - $218,484	-2,419 Reduced 3.34%	70,059 $6.33 Million
Q3 2018 Nov 06, 2018	SELL	$79.78 - $95.61 $156,448 - $187,491	-1,961 Reduced 2.63%	72,478 $5.91 Million
Q2 2018 Aug 03, 2018	SELL	$81.21 - $100.52 $80,722 - $99,916	-994 Reduced 1.32%	74,439 $6.33 Million
Q1 2018 May 10, 2018	SELL	$89.25 - $116.35 $49,444 - $64,457	-554 Reduced 0.73%	75,433 $7.16 Million
Q4 2017 Feb 06, 2018	SELL	$86.47 - $109.46 $359,628 - $455,244	-4,159 Reduced 5.19%	75,987 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $5.78 Million - $6.96 Million	80,146	80,146 $6.96 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.14 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$838 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$653 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$650 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.5B
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...

More about DLTR

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