Snowden Capital Advisors LLC Dollar Tree, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,065 shares of DLTR stock, worth $581,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,065

Previous 8,616 5.21%

Holding current value

$581,973

Previous $919,000 30.69%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $28,538 - $48,204	449 Added 5.21%	9,065 $637,000
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $46,853 - $61,567	453 Added 5.55%	8,616 $919,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $87,160 - $104,413	-696 Reduced 7.86%	8,163 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $156,496 - $214,857	-1,510 Reduced 14.56%	8,859 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $93,333 - $137,971	-894 Reduced 7.94%	10,369 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $68,796 - $85,321	-531 Reduced 4.5%	11,263 $1.62 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $113,109 - $131,111	-835 Reduced 6.61%	11,794 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $111,449 - $138,279	819 Added 6.93%	12,629 $1.79 Million
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $152,640 - $194,985	1,125 Added 10.53%	11,810 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $31,330 - $42,649	-245 Reduced 2.24%	10,685 $1.67 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $1.37 Million - $1.74 Million	10,846 Added 12911.9%	10,930 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $8,157 - $12,315	84 New	84 $11,000
Q3 2021 Feb 05, 2024	BUY	$84.54 - $106.32 $495,742 - $623,460	5,864 Added 56.55%	16,233 $1.55 Billion
Q2 2021 Jan 08, 2024	BUY	$97.5 - $119.26 $1.1 Million - $1.35 Million	11,286 Added 224.02%	16,324 $1.62 Billion
Q1 2021 Jan 08, 2024	BUY	$98.2 - $116.23 $494,731 - $585,566	5,038 New	5,038 $577 Million
Q1 2020 Jan 08, 2024	SELL	$65.57 - $93.89 $3.22 Million - $4.61 Million	-49,100 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$88.65 - $118.44 $1.91 Million - $2.55 Million	21,500 Added 77.9%	49,100 $46.2 Million
Q3 2019 Jan 08, 2024	BUY	$90.09 - $114.3 $1.55 Million - $1.97 Million	17,231 Added 166.18%	27,600 $31.5 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $14.4B
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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Snowden Capital Advisors LLC Dollar Tree, Inc. Transaction History