Shelton Capital Management Dollar Tree, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 27,168 shares of DLTR stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,168

Previous 27,168 -0.0%

Holding current value

$2.03 Million

Previous $2.9 Million 34.14%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $158,666 - $190,075	1,267 Added 4.89%	27,168 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $94,105 - $129,199	908 Added 3.63%	25,901 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $554,677 - $819,955	5,313 Added 27.0%	24,993 $2.66 Million
Q2 2023 Aug 10, 2023	BUY	$129.56 - $160.68 $97,558 - $120,992	753 Added 3.98%	19,680 $2.82 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $200,480 - $232,389	1,480 Added 8.48%	18,927 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $533,161 - $661,515	-3,918 Reduced 18.34%	17,447 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $73,674 - $94,112	543 Added 2.61%	21,365 $2.91 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $12,623 - $16,032	-100 Reduced 0.48%	20,822 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $7.33 Million - $11.1 Million	-75,500 Reduced 78.3%	20,922 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $295,890 - $372,120	-3,500 Reduced 3.5%	96,422 $9.23 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $399,750 - $488,966	4,100 Added 4.28%	99,922 $9.94 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $605,010 - $716,093	6,161 Added 6.87%	95,822 $11 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $4.81 Million - $6.13 Million	54,200 Added 152.84%	89,661 $9.69 Million
Q3 2020 Nov 09, 2020	BUY	$85.97 - $104.24 $1.39 Million - $1.69 Million	16,200 Added 84.11%	35,461 $3.24 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $34,883 - $49,949	-532 Reduced 2.69%	19,261 $1.42 Million
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $3,191 - $4,263	-36 Reduced 0.18%	19,793 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $225,225 - $285,750	-2,500 Reduced 11.2%	19,829 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.9 Million - $2.25 Million	19,963 Added 843.74%	22,329 $2.4 Million
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $1.86 Million - $2.15 Million	-20,463 Reduced 89.64%	2,366 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $167,538 - $200,781	-2,100 Reduced 8.42%	22,829 $1.86 Million
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $8,120 - $10,052	-100 Reduced 0.4%	24,929 $2.12 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $2.31 Million - $3.01 Million	-25,862 Reduced 50.82%	25,029 $2.38 Million
Q4 2017 Feb 06, 2018	BUY	$86.47 - $109.46 $2.72 Million - $3.45 Million	31,500 Added 162.45%	50,891 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $49,374 - $59,471	685 Added 3.66%	19,391 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,185 Added 13.23%	18,706 $1.31 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-100 Reduced 0.6%	16,521 $1.3 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-200 Reduced 1.19%	16,621 $1.28 Million
Q3 2016 Dec 06, 2017	BUY	N/A	200 Added 1.2%	16,821 $1.33 Million
Q3 2016 Dec 04, 2017	BUY	N/A	16,621	16,621 $1.28 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.7B
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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Shelton Capital Management Dollar Tree, Inc. Transaction History