Huntington National Bank Dollar Tree, Inc. Transaction History

Huntington National Bank

  • $12.7 Billion
  • Q2 2024

A detailed history of Huntington National Bank transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Huntington National Bank holds 4,605 shares of DLTR stock, worth $336,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,605
Previous 4,973 7.4%
Holding current value
$336,717
Previous $662,000 25.83%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$103.43 - $135.91 $38,062 - $50,014
-368 Reduced 7.4%
4,605 $491,000
Q1 2024

May 03, 2024
SELL
$125.23 - $150.02 $28,301 - $33,904
-226 Reduced 4.35%
4,973 $662,000
Q4 2023

Feb 07, 2024
SELL
$103.64 - $142.29 $26,635 - $36,568
-257 Reduced 4.71%
5,199 $738,000
Q3 2023

Nov 08, 2023
SELL
$104.4 - $154.33 $21,506 - $31,791
-206 Reduced 3.64%
5,456 $580,000
Q2 2023

Aug 11, 2023
SELL
$129.56 - $160.68 $41,588 - $51,578
-321 Reduced 5.37%
5,662 $812,000
Q1 2023

May 10, 2023
SELL
$135.46 - $157.02 $56,215 - $65,163
-415 Reduced 6.49%
5,983 $858,000
Q4 2022

Feb 09, 2023
SELL
$136.08 - $168.84 $16,329 - $20,260
-120 Reduced 1.84%
6,398 $904,000
Q3 2022

Nov 07, 2022
SELL
$135.68 - $173.32 $1,492 - $1,906
-11 Reduced 0.17%
6,518 $887,000
Q2 2022

Aug 09, 2022
SELL
$127.88 - $174.08 $2,173 - $2,959
-17 Reduced 0.26%
6,529 $1.02 Million
Q1 2022

May 10, 2022
SELL
$126.23 - $160.32 $68,795 - $87,374
-545 Reduced 7.69%
6,546 $1.05 Million
Q4 2021

Jan 21, 2022
SELL
$97.11 - $146.61 $29,521 - $44,569
-304 Reduced 4.11%
7,091 $997,000
Q3 2021

Oct 28, 2021
SELL
$84.54 - $106.32 $252,098 - $317,046
-2,982 Reduced 28.74%
7,395 $708,000
Q2 2021

Jul 30, 2021
SELL
$97.5 - $119.26 $345,735 - $422,895
-3,546 Reduced 25.47%
10,377 $1.03 Million
Q1 2021

Apr 12, 2021
SELL
$98.2 - $116.23 $133,355 - $157,840
-1,358 Reduced 8.89%
13,923 $1.59 Million
Q4 2020

Jan 11, 2021
SELL
$88.68 - $113.05 $408,548 - $520,821
-4,607 Reduced 23.16%
15,281 $1.65 Million
Q3 2020

Oct 30, 2020
SELL
$85.97 - $104.24 $922,200 - $1.12 Million
-10,727 Reduced 35.04%
19,888 $1.82 Million
Q2 2020

Jul 30, 2020
SELL
$70.24 - $97.87 $3.65 Million - $5.08 Million
-51,921 Reduced 62.91%
30,615 $2.84 Million
Q1 2020

Apr 27, 2020
SELL
$65.57 - $93.89 $10.8 Million - $15.4 Million
-164,264 Reduced 66.56%
82,536 $6.06 Million
Q4 2019

Jan 17, 2020
BUY
$88.65 - $118.44 $669,130 - $893,985
7,548 Added 3.15%
246,800 $23.2 Million
Q3 2019

Nov 01, 2019
BUY
$90.09 - $114.3 $421,080 - $534,238
4,674 Added 1.99%
239,252 $27.3 Million
Q2 2019

Jul 23, 2019
BUY
$95.32 - $112.71 $1.22 Million - $1.44 Million
12,792 Added 5.77%
234,578 $25.2 Million
Q1 2019

Apr 09, 2019
BUY
$90.76 - $105.04 $1.85 Million - $2.14 Million
20,355 Added 10.11%
221,786 $23.3 Million
Q4 2018

Jan 28, 2019
BUY
$79.51 - $90.32 $4.44 Million - $5.04 Million
55,831 Added 38.35%
201,431 $18.2 Million
Q3 2018

Oct 18, 2018
BUY
$79.78 - $95.61 $11.3 Million - $13.5 Million
141,458 Added 3415.21%
145,600 $11.9 Million
Q2 2018

Jul 19, 2018
SELL
$81.21 - $100.52 $1,542 - $1,909
-19 Reduced 0.46%
4,142 $352,000
Q1 2018

Apr 30, 2018
SELL
$89.25 - $116.35 $88,000 - $114,721
-986 Reduced 19.16%
4,161 $395,000
Q4 2017

Feb 02, 2018
SELL
$86.47 - $109.46 $113,708 - $143,939
-1,315 Reduced 20.35%
5,147 $552,000
Q3 2017

Oct 24, 2017
BUY
$72.08 - $86.82 $465,780 - $561,030
6,462
6,462 $561,000

Others Institutions Holding DLTR

# of Institutions
860
Shares Held
210M
Call Options Held
5.34M
Put Options Held
12.4M
View Full List

About DOLLAR TREE, INC.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.4B
  • 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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