Money Concepts Capital Corp Dollar Tree, Inc. Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Money Concepts Capital Corp holds 9,518 shares of DLTR stock, worth $694,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,518

Previous 9,488 0.32%

Holding current value

$694,242

Previous $1.01 Million 33.96%

% of portfolio

0.05%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.56 - $107.36 $1,906 - $3,220	30 Added 0.32%	9,518 $669,000
Q2 2024 Aug 02, 2024	SELL	$103.43 - $135.91 $2,378 - $3,125	-23 Reduced 0.24%	9,488 $1.01 Million
Q1 2024 May 01, 2024	BUY	$125.23 - $150.02 $66,121 - $79,210	528 Added 5.88%	9,511 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $8,291 - $11,383	-80 Reduced 0.88%	8,983 $1.28 Million
Q3 2023 Oct 31, 2023	BUY	$104.4 - $154.33 $54,183 - $80,097	519 Added 6.07%	9,063 $964,000
Q2 2023 Jul 31, 2023	SELL	$129.56 - $160.68 $17,231 - $21,370	-133 Reduced 1.53%	8,544 $1.23 Million
Q1 2023 May 01, 2023	SELL	$135.46 - $157.02 $41,044 - $47,577	-303 Reduced 3.37%	8,677 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $55,520 - $68,886	-408 Reduced 4.35%	8,980 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$135.68 - $173.32 $19,266 - $24,611	-142 Reduced 1.49%	9,388 $1.28 Million
Q2 2022 Jul 18, 2022	SELL	$127.88 - $174.08 $18,926 - $25,763	-148 Reduced 1.53%	9,530 $1.49 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $21,459 - $27,254	-170 Reduced 1.73%	9,678 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $30,589 - $46,182	-315 Reduced 3.1%	9,848 $1.38 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $12,766 - $15,109	-130 Reduced 1.26%	10,163 $1.16 Million
Q4 2020 May 17, 2021	BUY	$88.68 - $113.05 $912,783 - $1.16 Million	10,293 New	10,293 $1.11 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.3B
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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Dollar Tree, Inc. Transaction History