Robertson Stephens Wealth Management, LLC Dollar Tree, Inc. Transaction History

Robertson Stephens Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $75,857 - $87,931	-560 Reduced 24.0%	1,773 $254,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $1,496 - $1,857	-11 Reduced 0.47%	2,333 $329,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $248,430 - $317,348	-1,831 Reduced 43.86%	2,344 $319,000
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $222,255 - $302,551	1,738 Added 71.32%	4,175 $650,000
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $76,116 - $96,672	603 Added 32.88%	2,437 $390,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $178,099 - $268,882	1,834 New	1,834 $257,000
Q2 2021 Aug 17, 2021	SELL	$97.5 - $119.26 $178,815 - $218,722	-1,834 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$98.2 - $116.23 $180,098 - $213,165	1,834 New	1,834 $209,000

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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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