Raymond James Financial Services Advisors, Inc. Dollar Tree, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,041 shares of DLTR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,041
Previous 13,595 4.08%
Holding current value
$1.18 Million
Previous $1.45 Million 36.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$63.56 - $107.36 $35,212 - $59,477
-554 Reduced 4.08%
13,041 $916,000
Q2 2024

Jul 19, 2024
SELL
$103.43 - $135.91 $84,605 - $111,174
-818 Reduced 5.68%
13,595 $1.45 Million
Q1 2024

Apr 22, 2024
SELL
$125.23 - $150.02 $46,836 - $56,107
-374 Reduced 2.53%
14,413 $1.92 Million
Q4 2023

Jan 16, 2024
BUY
$103.64 - $142.29 $33,372 - $45,817
322 Added 2.23%
14,787 $2.1 Million
Q3 2023

Oct 24, 2023
SELL
$104.4 - $154.33 $85,086 - $125,778
-815 Reduced 5.33%
14,465 $1.54 Million
Q2 2023

Jul 25, 2023
SELL
$129.56 - $160.68 $65,298 - $80,982
-504 Reduced 3.19%
15,280 $2.19 Million
Q1 2023

Apr 14, 2023
SELL
$135.46 - $157.02 $1.51 Million - $1.75 Million
-11,154 Reduced 41.41%
15,784 $2.27 Million
Q4 2022

Feb 08, 2023
SELL
$136.08 - $168.84 $1.93 Million - $2.4 Million
-14,207 Reduced 34.53%
26,938 $3.81 Million
Q3 2022

Oct 25, 2022
BUY
$135.68 - $173.32 $514,634 - $657,402
3,793 Added 10.15%
41,145 $5.6 Million
Q2 2022

Aug 12, 2022
BUY
$127.88 - $174.08 $2.79 Million - $3.79 Million
21,789 Added 140.01%
37,352 $5.82 Million
Q1 2022

May 11, 2022
BUY
$126.23 - $160.32 $74,097 - $94,107
587 Added 3.92%
15,563 $2.49 Million
Q4 2021

Feb 08, 2022
SELL
$97.11 - $146.61 $150,132 - $226,659
-1,546 Reduced 9.36%
14,976 $2.1 Million
Q3 2021

Nov 02, 2021
SELL
$84.54 - $106.32 $113,621 - $142,894
-1,344 Reduced 7.52%
16,522 $1.58 Million
Q2 2021

Aug 11, 2021
SELL
$97.5 - $119.26 $191,197 - $233,868
-1,961 Reduced 9.89%
17,866 $1.78 Million
Q1 2021

May 14, 2021
BUY
$98.2 - $116.23 $232,734 - $275,465
2,370 Added 13.58%
19,827 $2.27 Million
Q4 2020

Feb 12, 2021
BUY
$88.68 - $113.05 $60,479 - $77,100
682 Added 4.07%
17,457 $1.89 Million
Q3 2020

Nov 04, 2020
SELL
$85.97 - $104.24 $9,026 - $10,945
-105 Reduced 0.62%
16,775 $1.53 Million
Q2 2020

Jul 17, 2020
SELL
$70.24 - $97.87 $248,017 - $345,578
-3,531 Reduced 17.3%
16,880 $1.56 Million
Q1 2020

Apr 21, 2020
SELL
$65.57 - $93.89 $216,249 - $309,649
-3,298 Reduced 13.91%
20,411 $1.5 Million
Q4 2019

Feb 12, 2020
SELL
$88.65 - $118.44 $142,283 - $190,096
-1,605 Reduced 6.34%
23,709 $2.23 Million
Q3 2019

Nov 07, 2019
SELL
$90.09 - $114.3 $52,792 - $66,979
-586 Reduced 2.26%
25,314 $2.89 Million
Q2 2019

Aug 06, 2019
SELL
$95.32 - $112.71 $260,032 - $307,472
-2,728 Reduced 9.53%
25,900 $2.78 Million
Q1 2019

May 06, 2019
SELL
$90.76 - $105.04 $1.97 Million - $2.28 Million
-21,744 Reduced 43.17%
28,628 $3.01 Million
Q4 2018

Feb 11, 2019
SELL
$79.51 - $90.32 $5.88 Million - $6.68 Million
-73,929 Reduced 59.48%
50,372 $4.55 Million
Q3 2018

Nov 14, 2018
BUY
$79.78 - $95.61 $962,785 - $1.15 Million
12,068 Added 10.75%
124,301 $10.1 Million
Q2 2018

Jul 30, 2018
SELL
$81.21 - $100.52 $1.15 Million - $1.42 Million
-14,148 Reduced 11.19%
112,233 $9.54 Million
Q1 2018

Apr 16, 2018
BUY
$89.25 - $116.35 $2.24 Million - $2.92 Million
25,098 Added 24.78%
126,381 $12 Million
Q4 2017

Feb 09, 2018
BUY
$86.47 - $109.46 $7.46 Million - $9.44 Million
86,272 Added 574.73%
101,283 $10.9 Million
Q3 2017

Oct 26, 2017
SELL
$72.08 - $86.82 $837,930 - $1.01 Million
-11,625 Reduced 43.64%
15,011 $1.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
26,636
26,636 $1.86 Million

Others Institutions Holding DLTR

# of Institutions
849
Shares Held
220M
Call Options Held
18.6M
Put Options Held
17.1M
View Full List

About DOLLAR TREE, INC.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $20.2B
  • 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 Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email