Glassman Wealth Services Dollar Tree, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $6,529 - $8,964	63 Added 31.03%	266 $37,000
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $14,302 - $21,143	-137 Reduced 40.29%	203 $21,000
Q2 2023 Aug 08, 2023	BUY	$129.56 - $160.68 $3,109 - $3,856	24 Added 7.59%	340 $48,000
Q1 2023 May 04, 2023	BUY	$135.46 - $157.02 $3,792 - $4,396	28 Added 9.72%	316 $45,000
Q4 2022 Feb 06, 2023	BUY	$136.08 - $168.84 $544 - $675	4 Added 1.41%	288 $40,000
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $949 - $1,213	7 Added 2.53%	284 $39,000
Q2 2022 Aug 04, 2022	BUY	$127.88 - $174.08 $3,452 - $4,700	27 Added 10.8%	277 $43,000
Q1 2022 Aug 23, 2022	BUY	$126.23 - $160.32 $2,524 - $3,206	20 Added 8.7%	250 $40,000
Q1 2022 Apr 14, 2022	BUY	$126.23 - $160.32 $2,145 - $2,725	17 Added 7.98%	230 $37,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $6,020 - $9,089	62 Added 41.06%	213 $30,000
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $1,606 - $2,020	-19 Reduced 11.18%	151 $14,000
Q2 2021 Aug 04, 2021	BUY	$97.5 - $119.26 $1,170 - $1,431	12 Added 7.59%	170 $17,000
Q1 2021 May 05, 2021	BUY	$98.2 - $116.23 $3,044 - $3,603	31 Added 24.41%	158 $18,000
Q4 2020 Feb 04, 2021	BUY	$88.68 - $113.05 $1,241 - $1,582	14 Added 12.39%	127 $14,000
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $4,212 - $5,107	49 Added 76.56%	113 $10,000
Q2 2020 Aug 06, 2020	BUY	$70.24 - $97.87 $1,545 - $2,153	22 Added 52.38%	64 $6,000
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $1,376 - $1,971	-21 Reduced 33.33%	42 $3,000
Q4 2019 Feb 07, 2020	BUY	$88.65 - $118.44 $709 - $947	8 Added 14.55%	63 $6,000
Q3 2019 Nov 01, 2019	BUY	$90.09 - $114.3 $360 - $457	4 Added 7.84%	55 $6,000
Q2 2019 Aug 08, 2019	BUY	$95.32 - $112.71 $285 - $338	3 Added 6.25%	51 $5,000
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $2,269 - $2,626	25 Added 108.7%	48 $5,000
Q4 2018 Feb 06, 2019	SELL	$79.51 - $90.32 $318 - $361	-4 Reduced 14.81%	23 $2,000
Q2 2018 Aug 09, 2018	BUY	$81.21 - $100.52 $324 - $402	4 Added 17.39%	27 $2,000
Q1 2018 May 01, 2018	SELL	$89.25 - $116.35 $2,320 - $3,025	-26 Reduced 53.06%	23 $2,000
Q4 2017 Feb 06, 2018	BUY	$86.47 - $109.46 $3,718 - $4,706	43 Added 716.67%	49 $5,000
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $432 - $520	6	6 $1,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $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...

More about DLTR

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