A detailed history of Raymond James Trust N.A. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,309 shares of DLTR stock, worth $606,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,309
Previous 4,996 66.31%
Holding current value
$606,058
Previous $533,000 9.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$63.56 - $107.36 $210,574 - $355,683
3,313 Added 66.31%
8,309 $584,000
Q2 2024

Jul 25, 2024

BUY
$103.43 - $135.91 $12,825 - $16,852
124 Added 2.55%
4,996 $533,000
Q1 2024

Apr 24, 2024

BUY
$125.23 - $150.02 $75,012 - $89,861
599 Added 14.02%
4,872 $648,000
Q4 2023

Jan 10, 2024

BUY
$103.64 - $142.29 $35,652 - $48,947
344 Added 8.76%
4,273 $606,000
Q3 2023

Nov 14, 2023

SELL
$104.4 - $154.33 $37,479 - $55,404
-359 Reduced 8.37%
3,929 $418,000
Q2 2023

Aug 15, 2023

BUY
$129.56 - $160.68 $8,939 - $11,086
69 Added 1.64%
4,288 $615,000
Q1 2023

May 03, 2023

SELL
$135.46 - $157.02 $167,970 - $194,704
-1,240 Reduced 22.71%
4,219 $606,000
Q4 2022

Feb 02, 2023

BUY
$136.08 - $168.84 $24,902 - $30,897
183 Added 3.47%
5,459 $772,000
Q3 2022

Oct 31, 2022

BUY
$135.68 - $173.32 $350,054 - $447,165
2,580 Added 95.7%
5,276 $718,000
Q2 2022

Jul 14, 2022

SELL
$127.88 - $174.08 $81,715 - $111,237
-639 Reduced 19.16%
2,696 $420,000
Q1 2022

May 12, 2022

BUY
$126.23 - $160.32 $112,597 - $143,005
892 Added 36.51%
3,335 $534,000
Q4 2021

Jan 31, 2022

SELL
$97.11 - $146.61 $98,955 - $149,395
-1,019 Reduced 29.43%
2,443 $343,000
Q3 2021

Oct 18, 2021

BUY
$84.54 - $106.32 $19,866 - $24,985
235 Added 7.28%
3,462 $331,000
Q2 2021

Jul 20, 2021

BUY
$97.5 - $119.26 $59,670 - $72,987
612 Added 23.4%
3,227 $321,000
Q1 2021

May 03, 2021

SELL
$98.2 - $116.23 $3,633 - $4,300
-37 Reduced 1.4%
2,615 $299,000
Q4 2020

Jan 13, 2021

SELL
$88.68 - $113.05 $5,852 - $7,461
-66 Reduced 2.43%
2,652 $287,000
Q3 2020

Oct 14, 2020

SELL
$85.97 - $104.24 $19,859 - $24,079
-231 Reduced 7.83%
2,718 $248,000
Q2 2020

Jul 16, 2020

BUY
$70.24 - $97.87 $207,137 - $288,618
2,949 New
2,949 $273,000
Q1 2020

Apr 17, 2020

SELL
$65.57 - $93.89 $192,447 - $275,567
-2,935 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$88.65 - $118.44 $5,407 - $7,224
61 Added 2.12%
2,935 $276,000
Q3 2019

Oct 24, 2019

BUY
$90.09 - $114.3 $3,153 - $4,000
35 Added 1.23%
2,874 $328,000
Q2 2019

Jul 15, 2019

BUY
$95.32 - $112.71 $48,136 - $56,918
505 Added 21.64%
2,839 $305,000
Q1 2019

Apr 15, 2019

SELL
$90.76 - $105.04 $74,060 - $85,712
-816 Reduced 25.9%
2,334 $245,000
Q4 2018

Jan 29, 2019

SELL
$79.51 - $90.32 $52,794 - $59,972
-664 Reduced 17.41%
3,150 $285,000
Q3 2018

Oct 16, 2018

BUY
$79.78 - $95.61 $75,152 - $90,064
942 Added 32.8%
3,814 $311,000
Q2 2018

Jul 11, 2018

BUY
$81.21 - $100.52 $5,359 - $6,634
66 Added 2.35%
2,872 $244,000
Q1 2018

Apr 05, 2018

BUY
$89.25 - $116.35 $33,290 - $43,398
373 Added 15.33%
2,806 $267,000
Q4 2017

Feb 02, 2018

BUY
$86.47 - $109.46 $210,381 - $266,316
2,433
2,433 $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 $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...
More about DLTR
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