S.A. Mason LLC Dollar Tree, Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 2,406 shares of DLTR stock, worth $159,758. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,406

Previous 2,791 13.79%

Holding current value

$159,758

Previous $297,000 43.1%

% of portfolio

0.09%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$63.56 - $107.36 $24,470 - $41,333	-385 Reduced 13.79%	2,406 $169,000
Q2 2024 Jul 10, 2024	SELL	$103.43 - $135.91 $134,459 - $176,683	-1,300 Reduced 31.78%	2,791 $297,000
Q1 2024 Apr 15, 2024	SELL	$125.23 - $150.02 $62,615 - $75,010	-500 Reduced 10.89%	4,091 $544,000
Q4 2023 Jan 17, 2024	SELL	$103.64 - $142.29 $24,355 - $33,438	-235 Reduced 4.87%	4,591 $652,000
Q2 2022 Jul 07, 2022	BUY	$127.88 - $174.08 $1,023 - $1,392	8 Added 0.17%	4,826 $752,000
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $8,709 - $11,062	-69 Reduced 1.41%	4,818 $772,000
Q4 2021 Jan 04, 2022	SELL	$97.11 - $146.61 $485 - $733	-5 Reduced 0.1%	4,887 $687,000
Q3 2021 Oct 12, 2021	SELL	$84.54 - $106.32 $71,859 - $90,372	-850 Reduced 14.8%	4,892 $468,000
Q2 2020 Jul 27, 2020	SELL	$70.24 - $97.87 $26,199 - $36,505	-373 Reduced 6.1%	5,742 $532,000
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $14,753 - $21,125	-225 Reduced 3.55%	6,115 $449,000
Q4 2019 Jan 29, 2020	BUY	$88.65 - $118.44 $562,041 - $750,909	6,340 New	6,340 $596,000

Others Institutions Holding DLTR

# of Institutions

798

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 $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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