Mount Yale Investment Advisors, LLC Dollar Tree, Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $9,308 - $12,231	-90 Reduced 4.53%	1,895 $202,000
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $11,646 - $13,951	93 Added 4.92%	1,985 $264,000
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $1,450 - $1,992	-14 Reduced 0.73%	1,892 $268,000
Q3 2023 Oct 11, 2023	BUY	$104.4 - $154.33 $198,986 - $294,152	1,906 New	1,906 $202,000
Q2 2021 Aug 04, 2021	SELL	$97.5 - $119.26 $970,710 - $1.19 Million	-9,956 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$98.2 - $116.23 $59,607 - $70,551	-607 Reduced 5.75%	9,956 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $16,937 - $21,592	191 Added 1.84%	10,563 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $36,709 - $44,510	-427 Reduced 3.95%	10,372 $947,000
Q2 2020 Jul 09, 2020	SELL	$70.24 - $97.87 $110,347 - $153,753	-1,571 Reduced 12.7%	10,799 $1 Million
Q1 2020 May 04, 2020	SELL	$65.57 - $93.89 $675,108 - $966,691	-10,296 Reduced 45.42%	12,370 $909,000
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $561,154 - $749,725	6,330 Added 38.75%	22,666 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $351,801 - $446,341	-3,905 Reduced 19.29%	16,336 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $12,010 - $14,201	126 Added 0.63%	20,241 $1.87 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $1,361 - $1,575	15 Added 0.07%	20,115 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $929,074 - $1.06 Million	-11,685 Reduced 36.76%	20,100 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $691,054 - $828,173	8,662 Added 37.46%	31,785 $2.75 Million
Q2 2018 Aug 22, 2018	BUY	$81.21 - $100.52 $27,936 - $34,578	344 Added 1.51%	23,123 $1.97 Million
Q1 2018 Jun 25, 2018	BUY	$89.25 - $116.35 $2.03 Million - $2.65 Million	22,779 New	22,779 $2.16 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 Million
0.4% of portfolio

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...

More about DLTR

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