Massmutual Trust CO Fsb Dollar Tree, Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 230 shares of DLTR stock, worth $14,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230

Previous 607 62.11%

Holding current value

$14,984

Previous $64,000 75.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$63.56 - $107.36 $23,962 - $40,474	-377 Reduced 62.11%	230 $16,000
Q2 2024 Jul 02, 2024	BUY	$103.43 - $135.91 $4,964 - $6,523	48 Added 8.59%	607 $64,000
Q1 2024 Apr 09, 2024	BUY	$125.23 - $150.02 $4,883 - $5,850	39 Added 7.5%	559 $74,000
Q4 2023 Jan 03, 2024	BUY	$103.64 - $142.29 $46,223 - $63,461	446 Added 602.7%	520 $73,000
Q3 2023 Oct 03, 2023	SELL	$104.4 - $154.33 $29,440 - $43,521	-282 Reduced 79.21%	74 $7,000
Q2 2023 Aug 01, 2023	BUY	$129.56 - $160.68 $20,211 - $25,066	156 Added 78.0%	356 $51,000
Q1 2023 Apr 11, 2023	BUY	$135.46 - $157.02 $13,004 - $15,073	96 Added 92.31%	200 $28,000
Q4 2022 Jan 06, 2023	SELL	$136.08 - $168.84 $544 - $675	-4 Reduced 3.7%	104 $15,000
Q3 2022 Oct 07, 2022	BUY	$135.68 - $173.32 $1,628 - $2,079	12 Added 12.5%	108 $15,000
Q2 2022 Jul 07, 2022	BUY	$127.88 - $174.08 $127 - $174	1 Added 1.05%	96 $15,000
Q1 2022 Apr 08, 2022	BUY	$126.23 - $160.32 $6,942 - $8,817	55 Added 137.5%	95 $15,000
Q4 2021 Feb 09, 2022	BUY	$97.11 - $146.61 $3,884 - $5,864	40 New	40 $6,000
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $4,903 - $6,166	-58 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $4,875 - $5,963	50 Added 625.0%	58 $6,000
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $785 - $929	8 New	8 $1,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $2,660 - $3,391	-30 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $2,579 - $3,127	30 New	30 $3,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $5,689 - $7,927	-81 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$88.65 - $118.44 $7,180 - $9,593	81 New	81 $8,000
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $1,914 - $2,294	-24 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$81.21 - $100.52 $1,949 - $2,412	24 New	24 $2.04 Million

Others Institutions Holding DLTR

# of Institutions

819

Shares Held

213M

Call Options Held

5.35M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.6B
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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Massmutual Trust CO Fsb Dollar Tree, Inc. Transaction History