Hennion & Walsh Asset Management, Inc. Dollar Tree, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$104.4 - $154.33 $271,544 - $401,412	-2,601 Reduced 57.65%	1,911 $203,000
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $221,029 - $274,120	-1,706 Reduced 27.44%	4,512 $647,000
Q1 2023 Apr 20, 2023	SELL	$135.46 - $157.02 $264,824 - $306,974	-1,955 Reduced 23.92%	6,218 $893,000
Q4 2022 Jan 12, 2023	SELL	$136.08 - $168.84 $129,684 - $160,904	-953 Reduced 10.44%	8,173 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $110,172 - $140,735	812 Added 9.77%	9,126 $1.24 Million
Q2 2022 Jul 19, 2022	BUY	$127.88 - $174.08 $49,105 - $66,846	384 Added 4.84%	8,314 $1.3 Million
Q1 2022 Apr 26, 2022	BUY	$126.23 - $160.32 $209,920 - $266,612	1,663 Added 26.54%	7,930 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $19,324 - $29,175	199 Added 3.28%	6,267 $881,000
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $118,356 - $148,848	1,400 Added 29.99%	6,068 $581,000
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $205,822 - $251,757	2,111 Added 82.56%	4,668 $464,000
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $251,097 - $297,200	2,557 New	2,557 $293,000

791

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.1B
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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