A detailed history of Lowe Brockenbrough & CO Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 4,700 shares of DLTR stock, worth $325,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,700
Previous 5,800 18.97%
Holding current value
$325,569
Previous $619,000 46.69%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$63.56 - $107.36 $69,916 - $118,096
-1,100 Reduced 18.97%
4,700 $330,000
Q2 2024

Aug 12, 2024

SELL
$103.43 - $135.91 $44,992 - $59,120
-435 Reduced 6.98%
5,800 $619,000
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $149,399 - $178,973
1,193 Added 23.66%
6,235 $830,000
Q4 2023

Feb 14, 2024

SELL
$103.64 - $142.29 $161,678 - $221,972
-1,560 Reduced 23.63%
5,042 $716,000
Q3 2023

Nov 14, 2023

SELL
$104.4 - $154.33 $14,616 - $21,606
-140 Reduced 2.08%
6,602 $702,000
Q2 2023

Aug 10, 2023

SELL
$129.56 - $160.68 $777 - $964
-6 Reduced 0.09%
6,742 $967,000
Q1 2023

May 12, 2023

BUY
$135.46 - $157.02 $186,392 - $216,059
1,376 Added 25.61%
6,748 $968,000
Q4 2022

Feb 14, 2023

SELL
$136.08 - $168.84 $204,120 - $253,260
-1,500 Reduced 21.83%
5,372 $759,000
Q3 2022

Nov 01, 2022

SELL
$135.68 - $173.32 $26,186 - $33,450
-193 Reduced 2.73%
6,872 $935,000
Q2 2022

Jul 27, 2022

SELL
$127.88 - $174.08 $17,903 - $24,371
-140 Reduced 1.94%
7,065 $1.1 Million
Q1 2022

May 04, 2022

SELL
$126.23 - $160.32 $75,738 - $96,192
-600 Reduced 7.69%
7,205 $1.15 Million
Q4 2021

Feb 14, 2022

SELL
$97.11 - $146.61 $114,104 - $172,266
-1,175 Reduced 13.08%
7,805 $1.1 Million
Q3 2021

Nov 15, 2021

SELL
$84.54 - $106.32 $87,329 - $109,828
-1,033 Reduced 10.32%
8,980 $860,000
Q2 2021

Aug 13, 2021

SELL
$97.5 - $119.26 $6.63 Million - $8.11 Million
-67,984 Reduced 87.16%
10,013 $996,000
Q1 2021

May 14, 2021

BUY
$98.2 - $116.23 $181,768 - $215,141
1,851 Added 2.43%
77,997 $8.93 Million
Q4 2020

Feb 04, 2021

BUY
$88.68 - $113.05 $11,085 - $14,131
125 Added 0.16%
76,146 $8.23 Million
Q3 2020

Oct 26, 2020

SELL
$85.97 - $104.24 $206,328 - $250,176
-2,400 Reduced 3.06%
76,021 $6.94 Million
Q2 2020

Aug 13, 2020

BUY
$70.24 - $97.87 $16,155 - $22,510
230 Added 0.29%
78,421 $7.27 Million
Q1 2020

May 21, 2020

SELL
$65.57 - $93.89 $114,550 - $164,025
-1,747 Reduced 2.19%
78,191 $5.75 Million
Q4 2019

Jan 31, 2020

BUY
$88.65 - $118.44 $51,417 - $68,695
580 Added 0.73%
79,938 $7.52 Million
Q3 2019

Nov 21, 2019

SELL
$90.09 - $114.3 $22,072 - $28,003
-245 Reduced 0.31%
79,358 $9.06 Million
Q2 2019

Aug 12, 2019

BUY
$95.32 - $112.71 $133,924 - $158,357
1,405 Added 1.8%
79,603 $8.55 Million
Q1 2019

May 21, 2019

SELL
$90.76 - $105.04 $62,170 - $71,952
-685 Reduced 0.87%
78,198 $8.21 Million
Q4 2018

Feb 15, 2019

SELL
$79.51 - $90.32 $109,644 - $124,551
-1,379 Reduced 1.72%
78,883 $7.13 Million
Q3 2018

Nov 15, 2018

BUY
$79.78 - $95.61 $96,533 - $115,688
1,210 Added 1.53%
80,262 $6.55 Million
Q2 2018

Aug 10, 2018

BUY
$81.21 - $100.52 $87,300 - $108,059
1,075 Added 1.38%
79,052 $6.72 Million
Q1 2018

Apr 30, 2018

SELL
$89.25 - $116.35 $1,338 - $1,745
-15 Reduced 0.02%
77,977 $7.4 Million
Q4 2017

Jan 30, 2018

SELL
$86.47 - $109.46 $87,767 - $111,101
-1,015 Reduced 1.28%
77,992 $8.37 Million
Q3 2017

Nov 07, 2017

BUY
$72.08 - $86.82 $5.69 Million - $6.86 Million
79,007
79,007 $6.86 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 $15.5B
  • 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
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