Goelzer Investment Management, Inc. Dollar Tree, Inc. Transaction History

Goelzer Investment Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $1.51 Million - $2.1 Million	-21,450 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$65.57 - $93.89 $47,472 - $67,976	-724 Reduced 3.27%	21,450 $1.58 Million
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $17,641 - $23,569	-199 Reduced 0.89%	22,174 $2.09 Million
Q3 2019 Nov 06, 2019	SELL	$90.09 - $114.3 $3,873 - $4,914	-43 Reduced 0.19%	22,373 $2.55 Million
Q2 2019 Jul 29, 2019	SELL	$95.32 - $112.71 $43,751 - $51,733	-459 Reduced 2.01%	22,416 $2.41 Million
Q1 2019 May 03, 2019	SELL	$90.76 - $105.04 $1,724 - $1,995	-19 Reduced 0.08%	22,875 $2.4 Million
Q4 2018 Jan 28, 2019	SELL	$79.51 - $90.32 $167,766 - $190,575	-2,110 Reduced 8.44%	22,894 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $112,649 - $135,001	-1,412 Reduced 5.35%	25,004 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $36,300 - $44,932	-447 Reduced 1.66%	26,416 $2.25 Million
Q1 2018 May 07, 2018	SELL	$89.25 - $116.35 $518,274 - $675,644	-5,807 Reduced 17.77%	26,863 $2.55 Million
Q4 2017 Feb 06, 2018	SELL	$86.47 - $109.46 $85,518 - $108,255	-989 Reduced 2.94%	32,670 $3.51 Million
Q3 2017 Oct 31, 2017	BUY	$72.08 - $86.82 $2.43 Million - $2.92 Million	33,659	33,659 $2.92 Million

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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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