Greenleaf Trust Dollar Tree, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$125.23 - $150.02 $4,508 - $5,400	-36 Reduced 1.56%	2,267 $301,000
Q4 2023 Jan 31, 2024	BUY	$103.64 - $142.29 $238,682 - $327,693	2,303 New	2,303 $327,000
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $46,382 - $57,523	-358 Reduced 17.14%	1,731 $248,000
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $15,713 - $18,214	116 Added 5.88%	2,089 $299,000
Q4 2022 Jan 25, 2023	BUY	$136.08 - $168.84 $23,814 - $29,547	175 Added 9.73%	1,973 $279,000
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $102,438 - $130,856	-755 Reduced 29.57%	1,798 $245,000
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $34,783 - $47,349	272 Added 11.92%	2,553 $398,000
Q1 2022 Apr 27, 2022	BUY	$126.23 - $160.32 $72,960 - $92,664	578 Added 33.94%	2,281 $365,000
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $165,378 - $249,676	1,703 New	1,703 $239,000
Q1 2020 Apr 29, 2020	SELL	$65.57 - $93.89 $152,187 - $217,918	-2,321 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $42,906 - $57,324	-484 Reduced 17.25%	2,321 $218,000
Q3 2019 Nov 08, 2019	BUY	$90.09 - $114.3 $23,783 - $30,175	264 Added 10.39%	2,805 $320,000
Q2 2019 Jul 24, 2019	BUY	$95.32 - $112.71 $13,535 - $16,004	142 Added 5.92%	2,541 $273,000
Q1 2019 May 08, 2019	BUY	$90.76 - $105.04 $15,247 - $17,646	168 Added 7.53%	2,399 $252,000
Q4 2018 Feb 07, 2019	BUY	$79.51 - $90.32 $177,386 - $201,503	2,231 New	2,231 $202,000
Q1 2018 Apr 30, 2018	SELL	$89.25 - $116.35 $14,994 - $19,546	-168 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $12,109 - $14,585	168	168 $15,000

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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