Institute For Wealth Management, Llc. Dollar Tree, Inc. Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$103.43 - $135.91 $310 - $407	3 Added 0.15%	1,987 $212,000
Q1 2024 Apr 30, 2024	BUY	$125.23 - $150.02 $626 - $750	5 Added 0.25%	1,984 $264,000
Q3 2023 Oct 13, 2023	SELL	$104.4 - $154.33 $4,593 - $6,790	-44 Reduced 2.17%	1,979 $210,000
Q1 2023 Apr 20, 2023	SELL	$135.46 - $157.02 $948 - $1,099	-7 Reduced 0.34%	2,023 $290,000
Q4 2022 Feb 02, 2023	SELL	$136.08 - $168.84 $4,490 - $5,571	-33 Reduced 1.6%	2,030 $287,000
Q2 2022 Jul 25, 2022	SELL	$127.88 - $174.08 $3,452 - $4,700	-27 Reduced 1.29%	2,063 $321,000
Q1 2022 Apr 29, 2022	SELL	$126.23 - $160.32 $3,029 - $3,847	-24 Reduced 1.14%	2,090 $335,000
Q4 2021 Jan 21, 2022	BUY	$97.11 - $146.61 $205,290 - $309,933	2,114 New	2,114 $297,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $174,406 - $219,338	-2,063 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$98.2 - $116.23 $491 - $581	-5 Reduced 0.24%	2,063 $236,000
Q4 2020 Feb 01, 2021	BUY	$88.68 - $113.05 $183,390 - $233,787	2,068 New	2,068 $223,000
Q1 2020 Apr 29, 2020	SELL	$65.57 - $93.89 $195,398 - $279,792	-2,980 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$88.65 - $118.44 $239,355 - $319,788	2,700 Added 964.29%	2,980 $280,000
Q4 2019 Jan 27, 2020	SELL	$88.65 - $118.44 $236,429 - $315,879	-2,667 Reduced 90.5%	280 $280,000
Q3 2019 Oct 28, 2019	BUY	$90.09 - $114.3 $6,486 - $8,229	72 Added 2.5%	2,947 $336,000
Q2 2019 Aug 02, 2019	BUY	$95.32 - $112.71 $6,291 - $7,438	66 Added 2.35%	2,875 $309,000
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $254,944 - $295,057	2,809 New	2,809 $295,000
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $583,784 - $761,045	-6,541 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$86.47 - $109.46 $565,600 - $715,977	6,541	6,541 $703,000

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

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.05 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$777 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$605 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$603 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 $14.4B
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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