Geneos Wealth Management Inc. Dollar Tree, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 722 shares of DLTR stock, worth $52,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722

Previous 492 46.75%

Holding current value

$52,034

Previous $52,000 3.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $14,618 - $24,692	230 Added 46.75%	722 $50,000
Q2 2024 Jul 23, 2024	BUY	$103.43 - $135.91 $18,617 - $24,463	180 Added 57.69%	492 $52,000
Q1 2024 May 03, 2024	BUY	$125.23 - $150.02 $1,252 - $1,500	10 Added 3.31%	312 $41,000
Q4 2023 Jan 26, 2024	SELL	$103.64 - $142.29 $10,156 - $13,944	-98 Reduced 24.5%	302 $42,000
Q3 2023 Oct 11, 2023	BUY	$104.4 - $154.33 $10,440 - $15,433	100 Added 33.33%	400 $42,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $65,397 - $83,540	-482 Reduced 61.64%	300 $40,000
Q2 2022 Jul 22, 2022	SELL	$127.88 - $174.08 $33,248 - $45,260	-260 Reduced 24.95%	782 $121,000
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $16,908 - $21,264	200 Added 23.75%	1,042 $102,000
Q1 2021 Jun 17, 2021	BUY	$98.2 - $116.23 $9,820 - $11,623	100 Added 13.48%	842 $96,000
Q4 2020 May 19, 2021	SELL	$88.68 - $113.05 $22,436 - $28,601	-253 Reduced 25.43%	742 $84,000
Q3 2020 Sep 07, 2021	SELL	$85.97 - $104.24 $3,008 - $3,648	-35 Reduced 3.4%	995 $88,000
Q2 2020 Sep 07, 2021	SELL	$70.24 - $97.87 $7,023 - $9,787	-100 Reduced 8.85%	1,030 $95,000
Q4 2019 Sep 07, 2021	BUY	$88.65 - $118.44 $3,811 - $5,092	43 Added 3.96%	1,130 $104,000
Q3 2019 Sep 07, 2021	SELL	$90.09 - $114.3 $35,495 - $45,034	-394 Reduced 26.6%	1,087 $124,000
Q2 2019 Sep 07, 2021	SELL	$95.32 - $112.71 $30,025 - $35,503	-315 Reduced 17.54%	1,481 $159,000
Q4 2018 Sep 07, 2021	BUY	$79.51 - $90.32 $3,975 - $4,516	50 Added 2.86%	1,796 $157,000
Q3 2018 Sep 07, 2021	BUY	$79.78 - $95.61 $877 - $1,051	11 Added 0.63%	1,746 $142,000
Q2 2018 Sep 07, 2021	BUY	$81.21 - $100.52 $1,624 - $2,010	20 Added 1.17%	1,735 $147,000
Q1 2018 Sep 07, 2021	SELL	$89.25 - $116.35 $1,338 - $1,745	-15 Reduced 0.87%	1,715 $162,000
Q4 2017 Sep 07, 2021	SELL	$86.47 - $109.46 $12,970 - $16,419	-150 Reduced 7.98%	1,730 $185,000
Q3 2017 Sep 07, 2021	SELL	$72.08 - $86.82 $30,273 - $36,464	-420 Reduced 18.26%	1,880 $163,000
Q1 2017 Sep 07, 2021	SELL	N/A	-51 Reduced 2.17%	2,300 $180,000
Q3 2016 Sep 07, 2021	SELL	N/A	-320 Reduced 11.98%	2,351 $185,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,671	2,671 $222,000

Others Institutions Holding DLTR

# of Institutions

791

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 $16.1B
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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Geneos Wealth Management Inc. Dollar Tree, Inc. Transaction History