A detailed history of Harbor Investment Advisory, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 205 shares of DLTR stock, worth $14,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205
Previous 889 76.94%
Holding current value
$14,200
Previous $94,000 85.11%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$63.56 - $107.36 $43,475 - $73,434
-684 Reduced 76.94%
205 $14,000
Q2 2024

Jul 19, 2024

SELL
$103.43 - $135.91 $100,016 - $131,424
-967 Reduced 52.1%
889 $94,000
Q1 2024

Apr 12, 2024

SELL
$125.23 - $150.02 $5,510 - $6,600
-44 Reduced 2.32%
1,856 $247,000
Q3 2023

Oct 13, 2023

SELL
$104.4 - $154.33 $2,714 - $4,012
-26 Reduced 1.35%
1,900 $202,000
Q2 2023

Jul 14, 2023

SELL
$129.56 - $160.68 $647 - $803
-5 Reduced 0.26%
1,926 $276,000
Q1 2023

Apr 21, 2023

SELL
$135.46 - $157.02 $1,083 - $1,256
-8 Reduced 0.41%
1,931 $277,000
Q4 2022

Jan 24, 2023

BUY
$136.08 - $168.84 $1,360 - $1,688
10 Added 0.52%
1,939 $0
Q3 2022

Nov 01, 2022

SELL
$135.68 - $173.32 $2,442 - $3,119
-18 Reduced 0.92%
1,929 $263,000
Q2 2022

Jul 18, 2022

SELL
$127.88 - $174.08 $1,278 - $1,740
-10 Reduced 0.51%
1,947 $303,000
Q1 2022

Apr 20, 2022

SELL
$126.23 - $160.32 $263,189 - $334,267
-2,085 Reduced 51.58%
1,957 $313,000
Q4 2021

Jan 10, 2022

SELL
$97.11 - $146.61 $6,797 - $10,262
-70 Reduced 1.7%
4,042 $568,000
Q3 2021

Oct 12, 2021

BUY
$84.54 - $106.32 $27,390 - $34,447
324 Added 8.55%
4,112 $394,000
Q2 2021

Jul 27, 2021

SELL
$97.5 - $119.26 $2,340 - $2,862
-24 Reduced 0.63%
3,788 $377,000
Q1 2021

Apr 16, 2021

BUY
$98.2 - $116.23 $131,391 - $155,515
1,338 Added 54.08%
3,812 $436,000
Q4 2020

Feb 04, 2021

BUY
$88.68 - $113.05 $7,537 - $9,609
85 Added 3.56%
2,474 $267,000
Q3 2020

Oct 23, 2020

SELL
$85.97 - $104.24 $374,743 - $454,382
-4,359 Reduced 64.6%
2,389 $218,000
Q2 2020

Jul 16, 2020

SELL
$70.24 - $97.87 $318,468 - $443,742
-4,534 Reduced 40.19%
6,748 $625,000
Q1 2020

May 11, 2020

BUY
$65.57 - $93.89 $13,507 - $19,341
206 Added 1.86%
11,282 $829,000
Q4 2019

Jan 16, 2020

BUY
$88.65 - $118.44 $981,887 - $1.31 Million
11,076 New
11,076 $1.04 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $15.5B
  • 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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