Jpmorgan Chase & CO Dollar Tree, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,212,368 shares of DLTR stock, worth $81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,212,368

Previous 1,483,597 18.28%

Holding current value

$81 Million

Previous $198 Million 34.47%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $28.1 Million - $36.9 Million	-271,229 Reduced 18.28%	1,212,368 $129 Million
Q1 2024 May 10, 2024	BUY	$125.23 - $150.02 $40.1 Million - $48 Million	319,994 Added 27.5%	1,483,597 $198 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $49.2 Million - $67.5 Million	474,336 Added 68.82%	1,163,603 $165 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $18.1 Million - $26.8 Million	173,457 Added 33.63%	689,267 $73.4 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $10.1 Million - $12.6 Million	78,232 Added 17.88%	515,810 $74 Million
Q1 2023 May 18, 2023	BUY	$135.46 - $157.02 $13.3 Million - $15.4 Million	97,847 Added 28.8%	437,578 $62.8 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $3.3 Million - $3.83 Million	24,368 Added 7.73%	339,731 $48.8 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $10.5 Million - $13 Million	77,027 Added 32.32%	315,363 $44.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $5.6 Million - $7.16 Million	-41,290 Reduced 14.77%	238,336 $32.4 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $4.96 Million - $6.75 Million	-38,776 Reduced 12.18%	279,626 $43.6 Million
Q1 2022 May 11, 2022	SELL	$126.23 - $160.32 $71.2 Million - $90.4 Million	-564,069 Reduced 63.92%	318,402 $51 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $13.6 Million - $20.5 Million	-139,816 Reduced 13.68%	882,471 $124 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $86.4 Million - $109 Million	1,022,287 New	1,022,287 $97.9 Million

Others Institutions Holding DLTR

# of Institutions

823

Shares Held

212M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Dollar Tree, Inc. Transaction History