A detailed history of Pathstone Family Office, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,612 shares of DLTR stock, worth $884,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,612
Previous 9,492 22.33%
Holding current value
$884,718
Previous $1.36 Million 9.25%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$104.4 - $154.33 $221,328 - $327,179
2,120 Added 22.33%
11,612 $1.24 Million
Q2 2023

Jan 12, 2024

SELL
$129.56 - $160.68 $273,501 - $339,195
-2,111 Reduced 18.18%
9,501 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $74,885 - $92,873
578 Added 6.48%
9,492 $1.36 Million
Q1 2023

May 15, 2023

SELL
$135.46 - $157.02 $612,685 - $710,201
-4,523 Reduced 33.66%
8,914 $1.28 Million
Q4 2022

Oct 23, 2023

BUY
$136.08 - $168.84 $543,367 - $674,178
3,993 Added 42.28%
13,437 $1.9 Million
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $122,335 - $151,787
899 Added 7.17%
13,437 $1.9 Million
Q3 2022

Oct 23, 2023

BUY
$135.68 - $173.32 $126,860 - $162,054
935 Added 10.99%
9,444 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $109,629 - $140,042
808 Added 6.89%
12,538 $1.74 Million
Q2 2022

Oct 23, 2023

SELL
$127.88 - $174.08 $125,706 - $171,120
-983 Reduced 10.36%
8,509 $1.33 Million
Q2 2022

Aug 15, 2022

BUY
$127.88 - $174.08 $448,858 - $611,020
3,510 Added 42.7%
11,730 $1.83 Million
Q1 2022

May 16, 2022

BUY
$126.23 - $160.32 $299,417 - $380,279
2,372 Added 40.56%
8,220 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$97.11 - $146.61 $220,051 - $332,218
2,266 Added 63.26%
5,848 $823,000
Q3 2021

Nov 16, 2021

BUY
$84.54 - $106.32 $302,822 - $380,838
3,582 New
3,582 $343,000
Q1 2021

May 14, 2021

SELL
$98.2 - $116.23 $86,317 - $102,166
-879 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$88.68 - $113.05 $49,572 - $63,194
559 Added 174.69%
879 $96,000
Q3 2020

Nov 12, 2020

SELL
$85.97 - $104.24 $257,910 - $312,720
-3,000 Reduced 90.36%
320 $29,000
Q1 2020

Jun 11, 2020

BUY
$65.57 - $93.89 $217,692 - $311,714
3,320 New
3,320 $244,000
Q1 2020

May 07, 2020

SELL
$65.57 - $93.89 $22,162 - $31,734
-338 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$88.65 - $118.44 $5,053 - $6,751
-57 Reduced 14.43%
338 $318,000
Q3 2019

Nov 13, 2019

SELL
$90.09 - $114.3 $486,486 - $617,220
-5,400 Reduced 93.18%
395 $46,000
Q2 2019

Aug 14, 2019

BUY
$95.32 - $112.71 $7,148 - $8,453
75 Added 1.31%
5,795 $622,000
Q1 2019

May 14, 2019

BUY
$90.76 - $105.04 $490,104 - $567,216
5,400 Added 1687.5%
5,720 $602,000
Q3 2018

Nov 09, 2018

BUY
$79.78 - $95.61 $25,529 - $30,595
320 New
320 $26,000
Q2 2018

Aug 10, 2018

SELL
$81.21 - $100.52 $25,987 - $32,166
-320 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$86.47 - $109.46 $27,670 - $35,027
320 New
320 $34,000
Q3 2017

Nov 14, 2017

SELL
$72.08 - $86.82 $269,074 - $324,099
-3,733 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
3,733
3,733 $261,000

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 $17.1B
  • 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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