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 14,112 shares of DLTR stock, worth $938,871. This represents 0.32% of its overall portfolio holdings.

Number of Shares
14,112
Previous 16,614 15.06%
Holding current value
$938,871
Previous $2.21 Million 31.92%
% of portfolio
0.32%
Previous 0.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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...
More about DLTR
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