Personal Capital Advisors Corp Dollar Tree, Inc. Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Personal Capital Advisors Corp holds 410,261 shares of DLTR stock, worth $29.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

410,261

Previous 404,495 1.43%

Holding current value

$29.9 Million

Previous $55.1 Million 5.4%

% of portfolio

0.28%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $784,637 - $973,531	5,766 Added 1.43%	410,261 $58 Million
Q3 2022 Nov 07, 2022	BUY	$135.68 - $173.32 $1.37 Million - $1.75 Million	10,082 Added 2.56%	404,495 $55.1 Million
Q2 2022 Aug 04, 2022	SELL	$127.88 - $174.08 $16.4 Million - $22.4 Million	-128,578 Reduced 24.59%	394,413 $61.5 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $769,119 - $976,829	6,093 Added 1.18%	522,991 $83.8 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $6.92 Million - $10.5 Million	71,309 Added 16.0%	516,898 $72.7 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $5.54 Million - $6.97 Million	-65,526 Reduced 12.82%	445,589 $42.7 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $2.68 Million - $3.28 Million	27,486 Added 5.68%	511,115 $50.9 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $2.76 Million - $3.27 Million	28,155 Added 6.18%	483,629 $55.4 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $1.27 Million - $1.62 Million	14,317 Added 3.25%	455,474 $49.2 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $448,849 - $544,237	5,221 Added 1.2%	441,157 $40.3 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $922,532 - $1.29 Million	13,134 Added 3.11%	435,936 $40.4 Million
Q1 2020 May 12, 2020	BUY	$65.57 - $93.89 $3.53 Million - $5.06 Million	53,857 Added 14.6%	422,802 $31.2 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $4.33 Million - $5.79 Million	48,849 Added 15.26%	368,945 $34.7 Million
Q3 2019 Nov 07, 2019	BUY	$90.09 - $114.3 $990,539 - $1.26 Million	10,995 Added 3.56%	320,096 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.28 Million - $1.51 Million	13,385 Added 4.53%	309,101 $33.2 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $3.07 Million - $3.55 Million	33,833 Added 12.92%	295,716 $31.1 Million
Q4 2018 Jan 16, 2019	BUY	$79.51 - $90.32 $1.42 Million - $1.62 Million	17,898 Added 7.34%	261,883 $23.7 Million
Q3 2018 Oct 09, 2018	BUY	$79.78 - $95.61 $154,214 - $184,814	1,933 Added 0.8%	243,985 $19.9 Million
Q2 2018 Aug 01, 2018	BUY	$81.21 - $100.52 $1.36 Million - $1.68 Million	16,702 Added 7.41%	242,052 $20.6 Million
Q1 2018 May 09, 2018	BUY	$89.25 - $116.35 $1.44 Million - $1.87 Million	16,101 Added 7.69%	225,350 $21.4 Million
Q4 2017 Jan 19, 2018	BUY	$86.47 - $109.46 $1.07 Million - $1.35 Million	12,332 Added 6.26%	209,249 $22.5 Million
Q3 2017 Oct 23, 2017	BUY	$72.08 - $86.82 $14.2 Million - $17.1 Million	196,917	196,917 $17.1 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

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...

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Personal Capital Advisors Corp Dollar Tree, Inc. Transaction History