Montag & Caldwell, LLC Dollar Tree, Inc. Transaction History

Montag & Caldwell, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$103.43 - $135.91 $1.95 Million - $2.56 Million	-18,860 Reduced 25.84%	54,132 $5.78 Million
Q1 2024 May 01, 2024	BUY	$125.23 - $150.02 $9.14 Million - $11 Million	72,992 New	72,992 $9.72 Million
Q4 2019 Feb 03, 2020	SELL	$88.65 - $118.44 $26.6 Million - $35.5 Million	-300,021 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$90.09 - $114.3 $495,855 - $629,107	-5,504 Reduced 1.8%	300,021 $34.3 Million
Q2 2019 Aug 01, 2019	SELL	$95.32 - $112.71 $1.08 Million - $1.28 Million	-11,375 Reduced 3.59%	305,525 $32.8 Million
Q1 2019 May 01, 2019	SELL	$90.76 - $105.04 $2.73 Million - $3.16 Million	-30,107 Reduced 8.68%	316,900 $33.3 Million
Q4 2018 Feb 01, 2019	SELL	$79.51 - $90.32 $26.5 Million - $30.1 Million	-333,583 Reduced 49.01%	347,007 $31.3 Million
Q3 2018 Nov 01, 2018	SELL	$79.78 - $95.61 $23.2 Million - $27.8 Million	-290,630 Reduced 29.92%	680,590 $55.5 Million
Q2 2018 Aug 01, 2018	SELL	$81.21 - $100.52 $12.6 Million - $15.6 Million	-154,725 Reduced 13.74%	971,220 $82.6 Million
Q1 2018 May 02, 2018	SELL	$89.25 - $116.35 $15.3 Million - $20 Million	-171,824 Reduced 13.24%	1,125,945 $107 Million
Q4 2017 Feb 01, 2018	SELL	$86.47 - $109.46 $10.9 Million - $13.7 Million	-125,579 Reduced 8.82%	1,297,769 $139 Million
Q3 2017 Nov 01, 2017	BUY	$72.08 - $86.82 $103 Million - $124 Million	1,423,348	1,423,348 $124 Million

798

194M

9.14M

14.6M

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...

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