A detailed history of Smithbridge Asset Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 24,634 shares of DLTR stock, worth $1.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
24,634
Previous 14,112 74.56%
Holding current value
$1.8 Million
Previous $1.51 Million 15.01%
% of portfolio
0.3%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$63.56 - $107.36 $668,778 - $1.13 Million
10,522 Added 74.56%
24,634 $1.73 Million
Q2 2024

Jul 19, 2024

SELL
$103.43 - $135.91 $258,781 - $340,046
-2,502 Reduced 15.06%
14,112 $1.51 Million
Q1 2024

May 03, 2024

SELL
$125.23 - $150.02 $126,983 - $152,120
-1,014 Reduced 5.75%
16,614 $2.21 Million
Q4 2023

Jan 18, 2024

SELL
$103.64 - $142.29 $4,974 - $6,829
-48 Reduced 0.27%
17,628 $2.5 Million
Q3 2023

Oct 25, 2023

SELL
$104.4 - $154.33 $140,313 - $207,419
-1,344 Reduced 7.07%
17,676 $1.88 Million
Q2 2023

Jul 20, 2023

BUY
$129.56 - $160.68 $71,387 - $88,534
551 Added 2.98%
19,020 $2.73 Million
Q2 2023

Jul 18, 2023

SELL
$129.56 - $160.68 $24,616 - $30,529
-190 Reduced 1.02%
18,469 $2.61 Million
Q1 2023

Apr 20, 2023

BUY
$135.46 - $157.02 $25,737 - $29,833
190 Added 1.03%
18,659 $2.68 Million
Q4 2022

Mar 01, 2023

BUY
$136.08 - $168.84 $2.51 Million - $3.12 Million
18,469 New
18,469 $2.61 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.3B
  • 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...
More about DLTR
Track This Portfolio

Track Smithbridge Asset Management Inc Portfolio

Follow Smithbridge Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.