Parsons Capital Management Inc Dollar Tree, Inc. Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,860 shares of DLTR stock, worth $190,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,860

Previous 3,188 10.29%

Holding current value

$190,275

Previous $424,000 28.07%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$103.43 - $135.91 $33,925 - $44,578	-328 Reduced 10.29%	2,860 $305,000
Q1 2024 Apr 22, 2024	SELL	$125.23 - $150.02 $9,392 - $11,251	-75 Reduced 2.3%	3,188 $424,000
Q3 2023 Nov 06, 2023	SELL	$104.4 - $154.33 $17,748 - $26,236	-170 Reduced 4.95%	3,263 $347,000
Q1 2023 Apr 17, 2023	SELL	$135.46 - $157.02 $2,709 - $3,140	-20 Reduced 0.58%	3,433 $492,000
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $1,088 - $1,350	-8 Reduced 0.23%	3,453 $488,000
Q3 2022 Oct 26, 2022	BUY	$135.68 - $173.32 $1,085 - $1,386	8 Added 0.23%	3,461 $471,000
Q2 2022 Jul 29, 2022	SELL	$127.88 - $174.08 $10,741 - $14,622	-84 Reduced 2.37%	3,453 $538,000
Q1 2022 May 02, 2022	SELL	$126.23 - $160.32 $1,767 - $2,244	-14 Reduced 0.39%	3,537 $566,000
Q2 2020 Aug 10, 2020	BUY	$70.24 - $97.87 $249,422 - $347,536	3,551 New	3,551 $329,000
Q1 2020 May 05, 2020	SELL	$65.57 - $93.89 $154,023 - $220,547	-2,349 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$88.65 - $118.44 $11,081 - $14,805	-125 Reduced 5.05%	2,349 $221,000
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $920,809 - $1.17 Million	-10,221 Reduced 80.51%	2,474 $282,000
Q2 2019 Aug 01, 2019	SELL	$95.32 - $112.71 $48,041 - $56,805	-504 Reduced 3.82%	12,695 $1.36 Million
Q1 2019 Apr 26, 2019	SELL	$90.76 - $105.04 $8,349 - $9,663	-92 Reduced 0.69%	13,199 $1.39 Million
Q4 2018 Feb 01, 2019	SELL	$79.51 - $90.32 $6,837 - $7,767	-86 Reduced 0.64%	13,291 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $9,493 - $11,377	-119 Reduced 0.88%	13,377 $1.09 Million
Q2 2018 Aug 09, 2018	SELL	$81.21 - $100.52 $7,146 - $8,845	-88 Reduced 0.65%	13,496 $0
Q1 2018 May 07, 2018	SELL	$89.25 - $116.35 $44,089 - $57,476	-494 Reduced 3.51%	13,584 $1.29 Million
Q4 2017 Feb 02, 2018	SELL	$86.47 - $109.46 $8,647 - $10,946	-100 Reduced 0.71%	14,078 $1.51 Million
Q3 2017 Oct 26, 2017	BUY	$72.08 - $86.82 $1.02 Million - $1.23 Million	14,178	14,178 $1.23 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

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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Parsons Capital Management Inc Dollar Tree, Inc. Transaction History