M&T Bank Corp Dollar Tree, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 12,290 shares of DLTR stock, worth $816,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,290

Previous 12,290 -0.0%

Holding current value

$816,056

Previous $864,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.56 - $107.36 $97,310 - $164,368	-1,531 Reduced 11.08%	12,290 $864,000
Q2 2024 Jul 31, 2024	BUY	$103.43 - $135.91 $187,208 - $245,997	1,810 Added 15.07%	13,821 $1.48 Million
Q1 2024 May 07, 2024	BUY	$125.23 - $150.02 $125 - $150	1 Added 0.01%	12,011 $1.6 Million
Q4 2023 Feb 06, 2024	BUY	$103.64 - $142.29 $86,850 - $119,239	838 Added 7.5%	12,010 $1.71 Million
Q3 2023 Nov 02, 2023	SELL	$104.4 - $154.33 $91,036 - $134,575	-872 Reduced 7.24%	11,172 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $16,972 - $21,049	-131 Reduced 1.08%	12,044 $1.73 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $42,263 - $48,990	-312 Reduced 2.5%	12,175 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $214,189 - $265,754	1,574 Added 14.44%	12,473 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $1,905 - $2,363	14 Added 0.11%	12,487 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $370,135 - $472,816	-2,728 Reduced 20.02%	10,899 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$127.88 - $174.08 $444,766 - $605,450	3,478 Added 34.27%	13,627 $1.61 Million
Q1 2022 May 09, 2022	SELL	$126.23 - $160.32 $4,291 - $5,450	-34 Reduced 0.33%	10,149 $1.63 Million
Q4 2021 Feb 07, 2022	BUY	$97.11 - $146.61 $1,456 - $2,199	15 Added 0.15%	10,183 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$84.54 - $106.32 $845 - $1,063	-10 Reduced 0.1%	10,168 $972,000
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $764,595 - $935,236	-7,842 Reduced 43.52%	10,178 $1.01 Million
Q1 2021 May 06, 2021	SELL	$98.2 - $116.23 $216,432 - $256,170	-2,204 Reduced 10.9%	18,020 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $27,224 - $34,706	-307 Reduced 1.5%	20,224 $2.19 Million
Q3 2020 Nov 06, 2020	SELL	$85.97 - $104.24 $97,919 - $118,729	-1,139 Reduced 5.26%	20,531 $1.88 Million
Q2 2020 Jul 29, 2020	SELL	$70.24 - $97.87 $750,022 - $1.05 Million	-10,678 Reduced 33.01%	21,670 $2.01 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $6,491 - $9,295	99 Added 0.31%	32,348 $2.38 Million
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $88,384 - $118,084	-997 Reduced 3.0%	32,249 $3.03 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $676,575 - $858,393	-7,510 Reduced 18.43%	33,246 $3.8 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $26,308 - $31,107	-276 Reduced 0.67%	40,756 $4.38 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $8,622 - $9,978	-95 Reduced 0.23%	41,032 $4.31 Million
Q4 2018 Feb 01, 2019	BUY	$79.51 - $90.32 $116,800 - $132,680	1,469 Added 3.7%	41,127 $3.71 Million
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $1.01 Million - $1.21 Million	-12,624 Reduced 24.15%	39,658 $3.23 Million
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $107,603 - $133,189	-1,325 Reduced 2.47%	52,282 $4.44 Million
Q1 2018 May 04, 2018	SELL	$89.25 - $116.35 $1.66 Million - $2.17 Million	-18,618 Reduced 25.78%	53,607 $5.09 Million
Q4 2017 Feb 06, 2018	SELL	$86.47 - $109.46 $40,381 - $51,117	-467 Reduced 0.64%	72,225 $7.75 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $1.38 Million - $1.67 Million	19,197 Added 35.89%	72,692 $6.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,495	53,495 $3.74 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 $14.9B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account