Smithfield Trust CO Dollar Tree, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 883 shares of DLTR stock, worth $64,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883

Previous 883 -0.0%

Holding current value

$64,794

Previous $94,000 34.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$103.43 - $135.91 $15,514 - $20,386	-150 Reduced 14.52%	883 $94,000
Q4 2023 Feb 07, 2024	SELL	$103.64 - $142.29 $20,728 - $28,458	-200 Reduced 16.22%	1,033 $147,000
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $40,638 - $47,106	-300 Reduced 19.57%	1,233 $177,000
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $182,868 - $248,934	-1,430 Reduced 48.26%	1,533 $239,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $119,918 - $152,304	-950 Reduced 24.28%	2,963 $475,000
Q2 2021 Jul 26, 2021	SELL	$97.5 - $119.26 $3,510 - $4,293	-36 Reduced 0.91%	3,913 $390,000
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $19,149 - $22,664	195 Added 5.19%	3,949 $452,000
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $16,317 - $20,801	-184 Reduced 4.67%	3,754 $405,000
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $19,877 - $27,697	283 Added 7.74%	3,938 $365,000
Q1 2020 May 05, 2020	SELL	$65.57 - $93.89 $301,294 - $431,424	-4,595 Reduced 55.7%	3,655 $269,000
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $174,551 - $233,208	1,969 Added 31.35%	8,250 $776,000
Q2 2019 Aug 06, 2019	SELL	$95.32 - $112.71 $10,485 - $12,398	-110 Reduced 1.72%	6,281 $674,000
Q1 2019 Apr 30, 2019	SELL	$90.76 - $105.04 $12,524 - $14,495	-138 Reduced 2.11%	6,391 $671,000
Q4 2018 Feb 04, 2019	BUY	$79.51 - $90.32 $84,121 - $95,558	1,058 Added 19.34%	6,529 $590,000
Q3 2018 Nov 05, 2018	BUY	$79.78 - $95.61 $108,899 - $130,507	1,365 Added 33.24%	5,471 $446,000
Q2 2018 Jul 16, 2018	BUY	$81.21 - $100.52 $15,998 - $19,802	197 Added 5.04%	4,106 $349,000
Q1 2018 May 10, 2018	SELL	$89.25 - $116.35 $2,677 - $3,490	-30 Reduced 0.76%	3,909 $371,000
Q4 2017 Feb 02, 2018	SELL	$86.47 - $109.46 $100,045 - $126,645	-1,157 Reduced 22.7%	3,939 $423,000
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $367,319 - $442,434	5,096	5,096 $443,000

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 $16.4B
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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Smithfield Trust CO Dollar Tree, Inc. Transaction History