Mc Ginn Investment Management, Inc. Dollar Tree, Inc. Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q3 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 45,828 shares of DLTR stock, worth $3.28 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

45,828

Previous 45,503 0.71%

Holding current value

$3.28 Million

Previous $4.86 Million 33.66%

% of portfolio

2.14%

Previous 3.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.56 - $107.36 $20,657 - $34,892	325 Added 0.71%	45,828 $3.22 Million
Q2 2024 Aug 21, 2024	BUY	$103.43 - $135.91 $21,720 - $28,541	210 Added 0.46%	45,503 $4.86 Million
Q1 2024 May 09, 2024	SELL	$125.23 - $150.02 $41,952 - $50,256	-335 Reduced 0.73%	45,293 $6.03 Million
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $66,329 - $91,065	-640 Reduced 1.38%	45,628 $6.48 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $9,918 - $14,661	-95 Reduced 0.2%	46,268 $4.93 Million
Q2 2023 Jul 19, 2023	SELL	$129.56 - $160.68 $906 - $1,124	-7 Reduced 0.02%	46,363 $6.65 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $931,964 - $1.08 Million	-6,880 Reduced 12.92%	46,370 $6.66 Million
Q4 2022 Feb 08, 2023	SELL	$136.08 - $168.84 $96,616 - $119,876	-710 Reduced 1.32%	53,250 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $38,668 - $49,396	285 Added 0.53%	53,960 $7.34 Million
Q2 2022 Jul 27, 2022	SELL	$127.88 - $174.08 $5,754 - $7,833	-45 Reduced 0.08%	53,675 $8.37 Million
Q1 2022 May 05, 2022	SELL	$126.23 - $160.32 $52,385 - $66,532	-415 Reduced 0.77%	53,720 $8.6 Million
Q4 2021 Feb 07, 2022	SELL	$97.11 - $146.61 $10,002 - $15,100	-103 Reduced 0.19%	54,135 $7.61 Million
Q3 2021 Nov 02, 2021	BUY	$84.54 - $106.32 $528,375 - $664,500	6,250 Added 13.02%	54,238 $5.19 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $524,550 - $641,618	5,380 Added 12.63%	47,988 $4.78 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $5,499 - $6,508	56 Added 0.13%	42,608 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $3.77 Million - $4.81 Million	42,552 New	42,552 $4.6 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $16B
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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Mc Ginn Investment Management, Inc. Dollar Tree, Inc. Transaction History