A detailed history of Lifeworks Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 5,993 shares of DLTR stock, worth $455,408. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,993
Previous 5,379 11.41%
Holding current value
$455,408
Previous $574,000 26.66%
% of portfolio
0.08%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$63.56 - $107.36 $39,025 - $65,919
614 Added 11.41%
5,993 $421,000
Q2 2024

Aug 13, 2024

BUY
$103.43 - $135.91 $32,994 - $43,355
319 Added 6.3%
5,379 $574,000
Q1 2024

May 10, 2024

SELL
$125.23 - $150.02 $2,755 - $3,300
-22 Reduced 0.43%
5,060 $673,000
Q4 2023

Feb 12, 2024

SELL
$103.64 - $142.29 $47,881 - $65,737
-462 Reduced 8.33%
5,082 $721,000
Q3 2023

Nov 01, 2023

SELL
$104.4 - $154.33 $13,467 - $19,908
-129 Reduced 2.27%
5,544 $590,000
Q2 2023

Aug 02, 2023

SELL
$129.56 - $160.68 $6,996 - $8,676
-54 Reduced 0.94%
5,673 $814,000
Q1 2023

May 15, 2023

SELL
$135.46 - $157.02 $41,857 - $48,519
-309 Reduced 5.12%
5,727 $822,000
Q4 2022

Feb 14, 2023

BUY
$136.08 - $168.84 $3,674 - $4,558
27 Added 0.45%
6,036 $853,000
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $143,685 - $183,545
-1,059 Reduced 14.98%
6,009 $952,000
Q2 2022

Aug 12, 2022

BUY
$127.88 - $174.08 $2,173 - $2,959
17 Added 0.24%
7,068 $1.1 Million
Q1 2022

May 16, 2022

SELL
$126.23 - $160.32 $817,465 - $1.04 Million
-6,476 Reduced 47.87%
7,051 $1.13 Million
Q4 2021

Feb 15, 2022

BUY
$97.11 - $146.61 $1.31 Million - $1.98 Million
13,527 New
13,527 $1.9 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $17B
  • 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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