Kestra Private Wealth Services, LLC Dollar Tree, Inc. Transaction History

Kestra Private Wealth Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$103.43 - $135.91 $111,290 - $146,239	1,076 Added 39.65%	3,790 $404,000
Q1 2024 May 02, 2024	BUY	$125.23 - $150.02 $42,828 - $51,306	342 Added 14.42%	2,714 $361,000
Q4 2023 Feb 05, 2024	SELL	$103.64 - $142.29 $22,800 - $31,303	-220 Reduced 8.49%	2,372 $336,000
Q3 2023 Nov 07, 2023	BUY	$104.4 - $154.33 $32,468 - $47,996	311 Added 13.63%	2,592 $275,000
Q2 2023 Aug 08, 2023	SELL	$129.56 - $160.68 $12,178 - $15,103	-94 Reduced 3.96%	2,281 $327,000
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $34,135 - $39,569	252 Added 11.87%	2,375 $340,000
Q4 2022 Jan 31, 2023	SELL	$136.08 - $168.84 $41,368 - $51,327	-304 Reduced 12.53%	2,123 $300,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $51,558 - $65,861	380 Added 18.56%	2,427 $330,000
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $43,223 - $58,839	-338 Reduced 14.17%	2,047 $319,000
Q1 2022 May 26, 2022	SELL	$126.23 - $160.32 $5,175 - $6,573	-41 Reduced 1.69%	2,385 $381,000
Q4 2021 Jan 21, 2022	SELL	$97.11 - $146.61 $33,017 - $49,847	-340 Reduced 12.29%	2,426 $340,000
Q3 2021 Oct 21, 2021	SELL	$84.54 - $106.32 $22,825 - $28,706	-270 Reduced 8.89%	2,766 $264,000
Q2 2021 Jul 30, 2021	BUY	$97.5 - $119.26 $12,772 - $15,623	131 Added 4.51%	3,036 $302,000
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $244,518 - $289,412	-2,490 Reduced 46.15%	2,905 $332,000
Q4 2020 Jan 21, 2021	BUY	$88.68 - $113.05 $280,760 - $357,916	3,166 Added 142.04%	5,395 $582 Million
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $191,627 - $232,350	2,229 New	2,229 $203,000

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.7B
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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