A detailed history of Steward Partners Investment Advisory, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,615 shares of DLTR stock, worth $123,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,615
Previous 2,612 38.17%
Holding current value
$123,046
Previous $278,000 59.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$63.56 - $107.36 $63,369 - $107,037
-997 Reduced 38.17%
1,615 $113,000
Q2 2024

Aug 08, 2024

BUY
$103.43 - $135.91 $8,481 - $11,144
82 Added 3.24%
2,612 $278,000
Q1 2024

May 15, 2024

SELL
$125.23 - $150.02 $46,335 - $55,507
-370 Reduced 12.76%
2,530 $336,000
Q4 2023

Feb 12, 2024

BUY
$103.64 - $142.29 $2,072 - $2,845
20 Added 0.69%
2,900 $411,000
Q3 2023

Nov 13, 2023

SELL
$104.4 - $154.33 $19,105 - $28,242
-183 Reduced 5.97%
2,880 $306,000
Q2 2023

Aug 14, 2023

SELL
$129.56 - $160.68 $30,187 - $37,438
-233 Reduced 7.07%
3,063 $439,000
Q1 2023

May 15, 2023

SELL
$135.46 - $157.02 $881,980 - $1.02 Million
-6,511 Reduced 66.39%
3,296 $473,000
Q4 2022

Feb 15, 2023

SELL
$136.08 - $168.84 $571,944 - $709,634
-4,203 Reduced 30.0%
9,807 $1.39 Million
Q3 2022

Nov 10, 2022

SELL
$135.68 - $173.32 $104,473 - $133,456
-770 Reduced 5.21%
14,010 $1.91 Million
Q2 2022

Aug 04, 2022

BUY
$127.88 - $174.08 $381,849 - $519,802
2,986 Added 25.32%
14,780 $2.3 Million
Q1 2022

May 02, 2022

BUY
$126.23 - $160.32 $1.04 Million - $1.32 Million
8,242 Added 232.04%
11,794 $1.89 Million
Q4 2021

Feb 08, 2022

BUY
$97.11 - $146.61 $2,136 - $3,225
22 Added 0.62%
3,552 $499,000
Q3 2021

Nov 12, 2021

BUY
$84.54 - $106.32 $100,940 - $126,946
1,194 Added 51.11%
3,530 $338,000
Q2 2021

Aug 13, 2021

SELL
$97.5 - $119.26 $9,457 - $11,568
-97 Reduced 3.99%
2,336 $232,000
Q1 2021

May 14, 2021

BUY
$98.2 - $116.23 $11,096 - $13,133
113 Added 4.87%
2,433 $278,000
Q4 2020

Feb 11, 2021

BUY
$88.68 - $113.05 $27,136 - $34,593
306 Added 15.19%
2,320 $251,000
Q3 2020

Oct 30, 2020

SELL
$85.97 - $104.24 $2,579 - $3,127
-30 Reduced 1.47%
2,014 $184,000
Q2 2020

Aug 06, 2020

BUY
$70.24 - $97.87 $81,267 - $113,235
1,157 Added 130.44%
2,044 $189,000
Q1 2020

Apr 29, 2020

BUY
$65.57 - $93.89 $11,605 - $16,618
177 Added 24.93%
887 $65,000
Q3 2019

Oct 30, 2019

SELL
$90.09 - $114.3 $3,783 - $4,800
-42 Reduced 5.59%
710 $81,000
Q2 2019

Jul 25, 2019

BUY
$95.32 - $112.71 $71,680 - $84,757
752 New
752 $80,000
Q4 2018

Jan 15, 2019

SELL
$79.51 - $90.32 $128,329 - $145,776
-1,614 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$79.78 - $95.61 $371,934 - $445,733
-4,662 Reduced 74.28%
1,614 $132,000
Q2 2018

Jul 20, 2018

SELL
$81.21 - $100.52 $7,471 - $9,247
-92 Reduced 1.44%
6,276 $533,000
Q1 2018

Apr 20, 2018

BUY
$89.25 - $116.35 $498,907 - $650,396
5,590 Added 718.51%
6,368 $604,000
Q4 2017

Jan 19, 2018

BUY
$86.47 - $109.46 $9,511 - $12,040
110 Added 16.47%
778 $83,000
Q3 2017

Nov 22, 2017

SELL
$72.08 - $86.82 $5,045 - $6,077
-70 Reduced 9.49%
668 $57,000
Q2 2017

Nov 22, 2017

BUY
N/A
245 Added 49.7%
738 $51,000
Q1 2017

Nov 22, 2017

BUY
N/A
323 Added 190.0%
493 $38,000
Q4 2016

Nov 22, 2017

BUY
N/A
170
170 $13,000

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 $17.1B
  • 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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