Janney Montgomery Scott LLC Dollar Tree, Inc. Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,943 shares of DLTR stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,943

Previous 80,208 63.92%

Holding current value

$3.3 Million

Previous $6.02 Million 52.38%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$67.22 - $100.51 $3.45 Million - $5.15 Million	-51,265 Reduced 63.92%	28,943 $2.87 Million
Q1 2025 Apr 17, 2025	BUY	$61.92 - $76.95 $1.6 Million - $1.99 Million	25,916 Added 47.73%	80,208 $6.02 Million
Q4 2024 Jan 17, 2025	BUY	$61.21 - $76.19 $3.32 Million - $4.14 Million	54,292 New	54,292 $4.07 Million
Q2 2024 Jul 25, 2024	SELL	$103.43 - $135.91 $150,594 - $197,884	-1,456 Reduced 3.09%	45,719 $4.88 Million
Q1 2024 May 01, 2024	BUY	$125.23 - $150.02 $438,805 - $525,670	3,504 Added 8.02%	47,175 $6.28 Million
Q4 2023 Feb 07, 2024	BUY	$103.64 - $142.29 $77,004 - $105,721	743 Added 1.73%	43,671 $6.2 Million
Q3 2023 Nov 08, 2023	BUY	$104.4 - $154.33 $221,223 - $327,025	2,119 Added 5.19%	42,928 $4.57 Million
Q2 2023 Jul 26, 2023	SELL	$129.56 - $160.68 $68,407 - $84,839	-528 Reduced 1.28%	40,809 $5.86 Million
Q1 2023 Apr 28, 2023	BUY	$135.46 - $157.02 $350,705 - $406,524	2,589 Added 6.68%	41,337 $5.93 Million
Q4 2022 Feb 01, 2023	BUY	$136.08 - $168.84 $83,689 - $103,836	615 Added 1.61%	38,748 $5.48 Million
Q3 2022 Oct 25, 2022	BUY	$135.68 - $173.32 $346,526 - $442,659	2,554 Added 7.18%	38,133 $5.19 Million
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $832,370 - $1.13 Million	-6,509 Reduced 15.47%	35,579 $5.52 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $39,636 - $50,340	-314 Reduced 0.74%	42,088 $6.74 Million
Q4 2021 Jan 27, 2022	SELL	$97.11 - $146.61 $475,547 - $717,949	-4,897 Reduced 10.35%	42,402 $5.96 Million
Q3 2021 Oct 29, 2021	BUY	$84.54 - $106.32 $580,367 - $729,886	6,865 Added 16.98%	47,299 $4.53 Million
Q2 2021 Jul 26, 2021	BUY	$97.5 - $119.26 $887,835 - $1.09 Million	9,106 Added 29.07%	40,434 $4.02 Million
Q1 2021 Apr 27, 2021	BUY	$98.2 - $116.23 $176,269 - $208,632	1,795 Added 6.08%	31,328 $3.59 Million
Q4 2020 Jan 25, 2021	SELL	$88.68 - $113.05 $23,588 - $30,071	-266 Reduced 0.89%	29,533 $3.19 Million
Q3 2020 Nov 06, 2020	BUY	$85.97 - $104.24 $435,266 - $527,767	5,063 Added 20.47%	29,799 $2.72 Million
Q2 2020 Jul 23, 2020	BUY	$70.24 - $97.87 $42,495 - $59,211	605 Added 2.51%	24,736 $2.29 Million
Q1 2020 Apr 30, 2020	SELL	$65.57 - $93.89 $332,308 - $475,834	-5,068 Reduced 17.36%	24,131 $1.77 Million
Q4 2019 Jan 21, 2020	SELL	$88.65 - $118.44 $675,778 - $902,868	-7,623 Reduced 20.7%	29,199 $2.75 Million
Q3 2019 Oct 29, 2019	BUY	$90.09 - $114.3 $1.2 Million - $1.52 Million	13,274 Added 56.37%	36,822 $4.2 Million
Q2 2019 Jul 29, 2019	BUY	$95.32 - $112.71 $151,844 - $179,547	1,593 Added 7.26%	23,548 $2.53 Million
Q1 2019 Apr 30, 2019	SELL	$90.76 - $105.04 $218,368 - $252,726	-2,406 Reduced 9.88%	21,955 $2.31 Million
Q4 2018 Feb 01, 2019	BUY	$79.51 - $90.32 $1.03 Million - $1.16 Million	12,897 Added 112.5%	24,361 $2.2 Million
Q3 2018 Nov 05, 2018	BUY	$79.78 - $95.61 $327,257 - $392,192	4,102 Added 55.72%	11,464 $935,000
Q2 2018 Jul 24, 2018	SELL	$81.21 - $100.52 $47,345 - $58,603	-583 Reduced 7.34%	7,362 $626,000
Q1 2018 Apr 19, 2018	BUY	$89.25 - $116.35 $110,937 - $144,623	1,243 Added 18.55%	7,945 $754,000
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $62,258 - $78,811	-720 Reduced 9.7%	6,702 $719,000
Q3 2017 Nov 15, 2017	BUY	$72.08 - $86.82 $534,977 - $644,378	7,422	7,422 $644,000

Others Institutions Holding DLTR

# of Institutions

911

Shares Held

213M

Call Options Held

12.9M

Put Options Held

15.2M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $25.5B
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...

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Janney Montgomery Scott LLC Dollar Tree, Inc. Transaction History