Geode Capital Management, LLC Dollar Tree, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,887,500 shares of DLTR stock, worth $356 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,887,500

Previous 4,949,217 1.25%

Holding current value

$356 Million

Previous $528 Million 34.97%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $3.92 Million - $6.63 Million	-61,717 Reduced 1.25%	4,887,500 $344 Million
Q2 2024 Aug 09, 2024	BUY	$103.43 - $135.91 $9.97 Million - $13.1 Million	96,362 Added 1.99%	4,949,217 $528 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $12.3 Million - $14.8 Million	98,421 Added 2.07%	4,852,855 $646 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $9.77 Million - $13.4 Million	94,224 Added 2.02%	4,754,434 $675 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $11 Million - $16.3 Million	105,413 Added 2.31%	4,660,210 $496 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $12.3 Million - $15.2 Million	94,775 Added 2.12%	4,554,797 $654 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $1.02 Million - $1.18 Million	7,522 Added 0.17%	4,460,022 $640 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $768,715 - $953,777	5,649 Added 0.13%	4,452,500 $629 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $16.2 Million - $20.7 Million	-119,541 Reduced 2.62%	4,446,851 $605 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $14.6 Million - $19.8 Million	113,942 Added 2.56%	4,566,392 $710 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $12.5 Million - $15.9 Million	99,194 Added 2.28%	4,452,450 $711 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $10.5 Million - $15.9 Million	108,196 Added 2.55%	4,353,256 $610 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $11.4 Million - $14.3 Million	134,449 Added 3.27%	4,245,060 $405 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $3.32 Million - $4.06 Million	-34,058 Reduced 0.82%	4,110,611 $408 Million
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $11.7 Million - $13.8 Million	118,949 Added 2.95%	4,144,669 $473 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $7.29 Million - $9.3 Million	82,240 Added 2.09%	4,025,720 $434 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $4.85 Million - $5.88 Million	56,455 Added 1.45%	3,943,480 $359 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $5.48 Million - $7.64 Million	78,020 Added 2.05%	3,887,025 $360 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $5.07 Million - $7.26 Million	77,346 Added 2.07%	3,809,005 $279 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $10.9 Million - $14.6 Million	123,417 Added 3.42%	3,731,659 $350 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $9.37 Million - $11.9 Million	104,035 Added 2.97%	3,608,242 $411 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $8.98 Million - $10.6 Million	94,257 Added 2.76%	3,504,207 $376 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $19.5 Million - $22.6 Million	214,998 Added 6.73%	3,409,950 $358 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $19.5 Million - $22.2 Million	245,852 Added 8.34%	3,194,952 $288 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $4.19 Million - $5.02 Million	52,496 Added 1.81%	2,949,100 $240 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $11.4 Million - $14.1 Million	140,348 Added 5.09%	2,896,604 $246 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $15.9 Million - $20.7 Million	178,130 Added 6.91%	2,756,256 $261 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $4.09 Million - $5.18 Million	47,316 Added 1.87%	2,578,126 $276 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $8.92 Million - $10.7 Million	123,729 Added 5.14%	2,530,810 $219 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,407,081	2,407,081 $168 Million

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 $16.3B
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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Geode Capital Management, LLC Dollar Tree, Inc. Transaction History