A detailed history of Northwestern Mutual Wealth Management CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,231 shares of DLTR stock, worth $89,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,231
Previous 2,960 58.41%
Holding current value
$89,789
Previous $316,000 72.78%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$63.56 - $107.36 $109,895 - $185,625
-1,729 Reduced 58.41%
1,231 $86,000
Q2 2024

Aug 15, 2024

BUY
$103.43 - $135.91 $154,110 - $202,505
1,490 Added 101.36%
2,960 $316,000
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $80,522 - $96,462
643 Added 77.75%
1,470 $195,000
Q4 2023

Feb 13, 2024

BUY
$103.64 - $142.29 $12,644 - $17,359
122 Added 17.3%
827 $117,000
Q3 2023

Nov 14, 2023

SELL
$104.4 - $154.33 $16,495 - $24,384
-158 Reduced 18.31%
705 $75,000
Q2 2023

Aug 14, 2023

SELL
$129.56 - $160.68 $94,319 - $116,975
-728 Reduced 45.76%
863 $123,000
Q1 2023

May 15, 2023

SELL
$135.46 - $157.02 $580,852 - $673,301
-4,288 Reduced 72.94%
1,591 $228,000
Q4 2022

Feb 21, 2023

SELL
$136.08 - $168.84 $126,418 - $156,852
-929 Reduced 13.65%
5,879 $831,000
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $30,935 - $39,516
228 Added 3.47%
6,808 $926,000
Q2 2022

Aug 04, 2022

BUY
$127.88 - $174.08 $69,822 - $95,047
546 Added 9.05%
6,580 $1.03 Million
Q1 2022

May 09, 2022

SELL
$126.23 - $160.32 $148,067 - $188,055
-1,173 Reduced 16.28%
6,034 $966,000
Q4 2021

Feb 03, 2022

SELL
$97.11 - $146.61 $209,660 - $316,530
-2,159 Reduced 23.05%
7,207 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$84.54 - $106.32 $8.27 Million - $10.4 Million
-97,805 Reduced 91.26%
9,366 $897,000
Q2 2021

Aug 13, 2021

BUY
$97.5 - $119.26 $1.27 Million - $1.56 Million
13,058 Added 13.87%
107,171 $10.7 Million
Q1 2021

May 14, 2021

BUY
$98.2 - $116.23 $8.92 Million - $10.6 Million
90,850 Added 2784.25%
94,113 $10.8 Million
Q4 2020

Feb 12, 2021

SELL
$88.68 - $113.05 $2,837 - $3,617
-32 Reduced 0.97%
3,263 $353,000
Q3 2020

Nov 13, 2020

SELL
$85.97 - $104.24 $9,198 - $11,153
-107 Reduced 3.15%
3,295 $300,000
Q2 2020

Aug 14, 2020

SELL
$70.24 - $97.87 $335,676 - $467,720
-4,779 Reduced 58.42%
3,402 $315,000
Q1 2020

May 08, 2020

BUY
$65.57 - $93.89 $332,112 - $475,552
5,065 Added 162.55%
8,181 $601,000
Q4 2019

Feb 13, 2020

BUY
$88.65 - $118.44 $99,908 - $133,481
1,127 Added 56.66%
3,116 $293,000
Q3 2019

Nov 12, 2019

BUY
$90.09 - $114.3 $7,747 - $9,829
86 Added 4.52%
1,989 $227,000
Q2 2019

Aug 12, 2019

SELL
$95.32 - $112.71 $37,556 - $44,407
-394 Reduced 17.15%
1,903 $204,000
Q1 2019

May 10, 2019

BUY
$90.76 - $105.04 $49,101 - $56,826
541 Added 30.81%
2,297 $241,000
Q4 2018

Feb 12, 2019

SELL
$79.51 - $90.32 $66,708 - $75,778
-839 Reduced 32.33%
1,756 $159,000
Q3 2018

Nov 01, 2018

BUY
$79.78 - $95.61 $41,086 - $49,239
515 Added 24.76%
2,595 $212,000
Q2 2018

Aug 10, 2018

BUY
$81.21 - $100.52 $8,608 - $10,655
106 Added 5.37%
2,080 $177,000
Q1 2018

May 14, 2018

SELL
$89.25 - $116.35 $407,961 - $531,835
-4,571 Reduced 69.84%
1,974 $188,000
Q4 2017

Jan 31, 2018

BUY
$86.47 - $109.46 $488,641 - $618,558
5,651 Added 632.1%
6,545 $702,000
Q3 2017

Nov 07, 2017

BUY
$72.08 - $86.82 $50,528 - $60,860
701 Added 363.21%
894 $77,000
Q2 2017

Aug 10, 2017

BUY
N/A
193
193 $13,000

Others Institutions Holding DLTR

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

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.