Raymond James Trust N.A. Dollar Tree, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

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 4,996 shares of DLTR stock, worth $378,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,996

Previous 4,872 2.55%

Holding current value

$378,197

Previous $648,000 17.75%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $17B
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 Trust N.A. Dollar Tree, Inc. Transaction History