Shell Asset Management CO Dollar Tree, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,175 shares of DLTR stock, worth $210,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,175

Previous 8,091 60.76%

Holding current value

$210,820

Previous $864,000 74.19%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.56 - $107.36 $312,460 - $527,781	-4,916 Reduced 60.76%	3,175 $223,000
Q1 2024 Jul 31, 2024	SELL	$125.23 - $150.02 $81,775 - $97,963	-653 Reduced 7.47%	8,091 $864,000
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $320,839 - $384,351	2,562 Added 41.44%	8,744 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $177,846 - $244,169	-1,716 Reduced 21.73%	6,182 $878,000
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $30,380 - $44,910	-291 Reduced 3.55%	7,898 $841,000
Q2 2023 Jul 28, 2023	BUY	$129.56 - $160.68 $422,624 - $524,138	3,262 Added 66.21%	8,189 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $255,013 - $316,406	-1,874 Reduced 27.55%	4,927 $697,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $278,958 - $356,345	-2,056 Reduced 23.21%	6,801 $926,000
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $42,200 - $57,446	-330 Reduced 3.59%	8,857 $1.38 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $69,426 - $88,176	-550 Reduced 5.65%	9,187 $1.47 Million
Q4 2021 Feb 09, 2022	BUY	$97.11 - $146.61 $364,356 - $550,080	3,752 Added 62.69%	9,737 $1.37 Million
Q3 2021 Nov 04, 2021	BUY	$84.54 - $106.32 $69,999 - $88,032	828 Added 16.06%	5,985 $573,000
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $80,047 - $97,912	-821 Reduced 13.73%	5,157 $513,000
Q1 2021 May 10, 2021	SELL	$98.2 - $116.23 $1.7 Million - $2.01 Million	-17,274 Reduced 74.29%	5,978 $684,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $201,303 - $256,623	-2,270 Reduced 8.89%	23,252 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $136,176 - $165,116	-1,584 Reduced 5.84%	25,522 $2.33 Million
Q2 2020 Aug 10, 2020	BUY	$70.24 - $97.87 $1.09 Million - $1.52 Million	15,566 Added 134.89%	27,106 $2.51 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $19,670 - $28,167	-300 Reduced 2.53%	11,540 $848,000
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $316,480 - $422,830	-3,570 Reduced 23.17%	11,840 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $185,134 - $234,886	-2,055 Reduced 11.77%	15,410 $1.76 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $176,532 - $208,738	1,852 Added 11.86%	17,465 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $121,173 - $137,647	-1,524 Reduced 8.89%	15,613 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $28,641 - $34,323	359 Added 2.14%	17,137 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $234,940 - $290,804	2,893 Added 20.84%	16,778 $1.43 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $99,870 - $130,195	1,119 Added 8.77%	13,885 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $130,310 - $164,956	1,507 Added 13.38%	12,766 $1.37 Million
Q3 2017 Oct 20, 2017	SELL	$72.08 - $86.82 $4.4 Million - $5.3 Million	-61,095 Reduced 84.44%	11,259 $978,000
Q3 2017 Oct 18, 2017	BUY	$72.08 - $86.82 $5.22 Million - $6.28 Million	72,354	72,354 $4.06 Million

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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Shell Asset Management CO Dollar Tree, Inc. Transaction History