Live Oak Private Wealth LLC Dollar Tree, Inc. Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 186,108 shares of DLTR stock, worth $12.1 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

186,108

Previous 116,419 59.86%

Holding current value

$12.1 Million

Previous $12.4 Million 5.27%

% of portfolio

2.21%

Previous 2.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$63.56 - $107.36 $4.43 Million - $7.48 Million	69,689 Added 59.86%	186,108 $13.1 Million
Q2 2024 Jul 17, 2024	BUY	$103.43 - $135.91 $114,910 - $150,996	1,111 Added 0.96%	116,419 $12.4 Million
Q1 2024 Apr 23, 2024	BUY	$125.23 - $150.02 $2.06 Million - $2.46 Million	16,414 Added 16.6%	115,308 $15.4 Million
Q4 2023 Jan 29, 2024	BUY	$103.64 - $142.29 $395,904 - $543,547	3,820 Added 4.02%	98,894 $14 Million
Q3 2023 Oct 23, 2023	BUY	$104.4 - $154.33 $3.59 Million - $5.31 Million	34,432 Added 56.78%	95,074 $10.1 Million
Q2 2023 Aug 07, 2023	BUY	$129.56 - $160.68 $223,491 - $277,173	1,725 Added 2.93%	60,642 $8.7 Million
Q1 2023 May 08, 2023	SELL	$135.46 - $157.02 $4.75 Million - $5.5 Million	-35,038 Reduced 37.29%	58,917 $8.46 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $1.56 Million - $1.93 Million	-11,442 Reduced 10.86%	93,955 $13.3 Million
Q3 2022 Oct 25, 2022	BUY	$135.68 - $173.32 $123,875 - $158,241	913 Added 0.87%	105,397 $14.3 Million
Q2 2022 Jul 27, 2022	BUY	$127.88 - $174.08 $48,850 - $66,498	382 Added 0.37%	104,484 $16.3 Million
Q1 2022 Apr 21, 2022	BUY	$126.23 - $160.32 $58,192 - $73,907	461 Added 0.44%	104,102 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	$97.11 - $146.61 $272,976 - $412,120	-2,811 Reduced 2.64%	103,641 $14.6 Million
Q3 2021 Oct 29, 2021	BUY	$84.54 - $106.32 $499,039 - $627,606	5,903 Added 5.87%	106,452 $10.2 Million
Q2 2021 Aug 02, 2021	BUY	$97.5 - $119.26 $2.87 Million - $3.51 Million	29,415 Added 41.35%	100,549 $10 Million
Q1 2021 May 11, 2021	BUY	$98.2 - $116.23 $626,614 - $741,663	6,381 Added 9.85%	71,134 $8.14 Million
Q4 2020 Jan 26, 2021	BUY	$88.68 - $113.05 $312,774 - $398,727	3,527 Added 5.76%	64,753 $7 Million
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $1.14 Million - $1.38 Million	13,210 Added 27.51%	61,226 $5.59 Million
Q2 2020 Aug 03, 2020	BUY	$70.24 - $97.87 $696,148 - $969,989	9,911 Added 26.01%	48,016 $4.45 Million
Q1 2020 May 11, 2020	BUY	$65.57 - $93.89 $342,013 - $489,730	5,216 Added 15.86%	38,105 $2.8 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $2.92 Million - $3.9 Million	32,889 New	32,889 $3.09 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.5B
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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Account

Live Oak Private Wealth LLC Dollar Tree, Inc. Transaction History