Gradient Investments LLC Dollar Tree, Inc. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 24 shares of DLTR stock, worth $2,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 22.58%

Holding current value

$2,542

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$125.23 - $150.02 $876 - $1,050	-7 Reduced 22.58%	24 $3,000
Q4 2023 Jan 18, 2024	BUY	$103.64 - $142.29 $103 - $142	1 Added 3.33%	31 $4,000
Q3 2023 Oct 27, 2023	SELL	$104.4 - $154.33 $417 - $617	-4 Reduced 11.76%	30 $3,000
Q2 2023 Jul 11, 2023	BUY	$129.56 - $160.68 $1,166 - $1,446	9 Added 36.0%	34 $4,000
Q1 2023 Apr 17, 2023	SELL	$135.46 - $157.02 $135 - $157	-1 Reduced 3.85%	25 $3,000

Q3 2022 Oct 14, 2022	SELL	$135.68 - $173.32 $4,613 - $5,892	-34 Reduced 56.67%	26 $4,000
Q1 2022 May 26, 2022	SELL	$126.23 - $160.32 $9.38 Million - $11.9 Million	-74,336 Reduced 99.92%	60 $10,000
Q4 2021 Jan 12, 2022	SELL	$97.11 - $146.61 $3.25 Million - $4.91 Million	-33,470 Reduced 31.03%	74,396 $10.5 Million
Q3 2021 Oct 18, 2021	BUY	$84.54 - $106.32 $2.89 Million - $3.63 Million	34,139 Added 46.3%	107,866 $10.3 Million
Q2 2021 Jul 12, 2021	BUY	$97.5 - $119.26 $587,827 - $719,018	6,029 Added 8.91%	73,727 $7.34 Million
Q1 2021 Apr 21, 2021	BUY	$98.2 - $116.23 $2.15 Million - $2.54 Million	21,862 Added 47.7%	67,698 $7.75 Million
Q4 2020 Jan 08, 2021	SELL	$88.68 - $113.05 $24,298 - $30,975	-274 Reduced 0.59%	45,836 $4.19 Million
Q3 2020 Oct 06, 2020	BUY	$85.97 - $104.24 $3.96 Million - $4.81 Million	46,110 New	46,110 $4.21 Million
Q1 2020 Apr 07, 2020	SELL	$65.57 - $93.89 $196 - $281	-3 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$90.09 - $114.3 $8,198 - $10,401	-91 Reduced 96.81%	3 $0
Q4 2018 Jan 18, 2019	BUY	$79.51 - $90.32 $7,473 - $8,490	94 New	94 $8,000
Q1 2018 Apr 11, 2018	SELL	$89.25 - $116.35 $535 - $698	-6 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$86.47 - $109.46 $518 - $656	6	6 $1,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Dollar Tree, Inc. Transaction History