Montag A & Associates Inc Dollar Tree, Inc. Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 4,721 shares of DLTR stock, worth $346,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,721

Previous 5,340 11.59%

Holding current value

$346,285

Previous $375,000 5.87%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$61.21 - $76.19 $37,888 - $47,161	-619 Reduced 11.59%	4,721 $353,000
Q3 2024 Nov 05, 2024	SELL	$63.56 - $107.36 $56,123 - $94,798	-883 Reduced 14.19%	5,340 $375,000
Q1 2024 May 07, 2024	BUY	$125.23 - $150.02 $77,517 - $92,862	619 Added 11.05%	6,223 $828,000
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $4,176 - $6,173	-40 Reduced 0.71%	5,604 $596,000
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $2,813 - $3,829	-22 Reduced 0.39%	5,644 $880,000
Q1 2022 May 02, 2022	SELL	$126.23 - $160.32 $51,375 - $65,250	-407 Reduced 6.7%	5,666 $907,000
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $803,293 - $1.21 Million	-8,272 Reduced 57.66%	6,073 $853,000
Q3 2021 Nov 08, 2021	BUY	$84.54 - $106.32 $732,961 - $921,794	8,670 Added 152.78%	14,345 $1.37 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $243,241 - $287,901	-2,477 Reduced 30.39%	5,675 $650,000
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $856,648 - $1.09 Million	-9,660 Reduced 54.23%	8,152 $881,000
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $723,007 - $876,658	8,410 Added 89.45%	17,812 $1.63 Million
Q2 2020 Aug 04, 2020	SELL	$70.24 - $97.87 $29,571 - $41,203	-421 Reduced 4.29%	9,402 $871,000
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $1.09 Million - $1.57 Million	-16,694 Reduced 62.96%	9,823 $722,000
Q4 2019 Feb 05, 2020	BUY	$88.65 - $118.44 $1.41 Million - $1.88 Million	15,892 Added 149.57%	26,517 $2.49 Million
Q3 2019 Nov 04, 2019	BUY	$90.09 - $114.3 $36,036 - $45,720	400 Added 3.91%	10,625 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$95.32 - $112.71 $2.14 Million - $2.53 Million	-22,475 Reduced 68.73%	10,225 $1.1 Million
Q1 2019 May 01, 2019	BUY	$90.76 - $105.04 $2.34 Million - $2.71 Million	25,775 Added 372.2%	32,700 $3.44 Million
Q4 2018 Feb 06, 2019	SELL	$79.51 - $90.32 $130,396 - $148,124	-1,640 Reduced 19.15%	6,925 $625,000
Q3 2018 Nov 07, 2018	BUY	$79.78 - $95.61 $67,653 - $81,077	848 Added 10.99%	8,565 $698,000
Q2 2018 Aug 08, 2018	SELL	$81.21 - $100.52 $19,815 - $24,526	-244 Reduced 3.06%	7,717 $656,000
Q2 2018 Aug 01, 2018	SELL	$81.21 - $100.52 $33,620 - $41,615	-414 Reduced 4.94%	7,961 $677,000
Q1 2018 May 07, 2018	SELL	$89.25 - $116.35 $4.03 Million - $5.25 Million	-45,160 Reduced 84.36%	8,375 $795,000
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $838,499 - $1.06 Million	-9,697 Reduced 15.34%	53,535 $5.75 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $4.56 Million - $5.49 Million	63,232	63,232 $5.49 Million

Others Institutions Holding DLTR

# of Institutions

791

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 $16.4B
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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Montag A & Associates Inc Dollar Tree, Inc. Transaction History