Raymond James & Associates Dollar Tree, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 310,084 shares of DLTR stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,084

Previous 171,669 80.63%

Holding current value

$22.6 Million

Previous $18.3 Million 18.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.56 - $107.36 $8.8 Million - $14.9 Million	138,415 Added 80.63%	310,084 $21.8 Million
Q2 2024 Jul 19, 2024	SELL	$103.43 - $135.91 $2.66 Million - $3.49 Million	-25,694 Reduced 13.02%	171,669 $18.3 Million
Q1 2024 Apr 22, 2024	BUY	$125.23 - $150.02 $4.82 Million - $5.77 Million	38,467 Added 24.21%	197,363 $26.3 Million
Q4 2023 Jan 16, 2024	BUY	$103.64 - $142.29 $4.92 Million - $6.75 Million	47,454 Added 42.58%	158,896 $22.6 Million
Q3 2023 Oct 24, 2023	BUY	$104.4 - $154.33 $254,109 - $375,639	2,434 Added 2.23%	111,442 $11.9 Million
Q2 2023 Jul 25, 2023	SELL	$129.56 - $160.68 $234,244 - $290,509	-1,808 Reduced 1.63%	109,008 $15.6 Million
Q1 2023 Apr 14, 2023	SELL	$135.46 - $157.02 $78,295 - $90,757	-578 Reduced 0.52%	110,816 $15.9 Million
Q4 2022 Feb 08, 2023	SELL	$136.08 - $168.84 $524,996 - $651,384	-3,858 Reduced 3.35%	111,394 $15.8 Million
Q3 2022 Oct 25, 2022	SELL	$135.68 - $173.32 $1.03 Million - $1.32 Million	-7,597 Reduced 6.18%	115,252 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $3.87 Million - $5.27 Million	-30,250 Reduced 19.76%	122,849 $19.1 Million
Q1 2022 May 11, 2022	SELL	$126.23 - $160.32 $6.88 Million - $8.73 Million	-54,469 Reduced 26.24%	153,099 $24.5 Million
Q4 2021 Feb 08, 2022	BUY	$97.11 - $146.61 $129,836 - $196,017	1,337 Added 0.65%	207,568 $29.2 Million
Q3 2021 Nov 02, 2021	BUY	$84.54 - $106.32 $483,061 - $607,512	5,714 Added 2.85%	206,231 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $7.14 Million - $8.73 Million	73,236 Added 57.54%	200,517 $20 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $2.12 Million - $2.5 Million	21,548 Added 20.38%	127,281 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $162,550 - $207,220	1,833 Added 1.76%	105,733 $11.4 Million
Q3 2020 Nov 04, 2020	BUY	$85.97 - $104.24 $55,966 - $67,860	651 Added 0.63%	103,900 $9.49 Million
Q2 2020 Jul 28, 2020	BUY	$70.24 - $97.87 $801,227 - $1.12 Million	11,407 Added 12.42%	103,249 $9.57 Million
Q1 2020 Apr 21, 2020	SELL	$65.57 - $93.89 $904,538 - $1.3 Million	-13,795 Reduced 13.06%	91,842 $6.75 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $2.13 Million - $2.85 Million	24,072 Added 29.51%	105,637 $9.94 Million
Q3 2019 Nov 07, 2019	SELL	$90.09 - $114.3 $8,198 - $10,401	-91 Reduced 0.11%	81,565 $9.31 Million
Q2 2019 Aug 06, 2019	SELL	$95.32 - $112.71 $1.81 Million - $2.14 Million	-18,945 Reduced 18.83%	81,656 $8.77 Million
Q1 2019 May 06, 2019	SELL	$90.76 - $105.04 $5 Million - $5.79 Million	-55,116 Reduced 35.39%	100,601 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $8.14 Million - $9.25 Million	-102,425 Reduced 39.68%	155,717 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $8.83 Million - $10.6 Million	110,658 Added 75.03%	258,142 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $1.56 Million - $1.93 Million	-19,170 Reduced 11.5%	147,484 $12.5 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $3.19 Million - $4.16 Million	35,790 Added 27.35%	166,654 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $4.98 Million - $6.31 Million	57,603 Added 78.63%	130,864 $14 Million
Q3 2017 Nov 13, 2017	SELL	$72.08 - $86.82 $599,705 - $722,342	-8,320 Reduced 10.2%	73,261 $6.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,581	81,581 $5.7 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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Raymond James & Associates Dollar Tree, Inc. Transaction History