Stifel Financial Corp Dollar Tree, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 117,648 shares of DLTR stock, worth $7.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,648

Previous 95,663 22.98%

Holding current value

$7.55 Million

Previous $10.2 Million 19.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $1.4 Million - $2.36 Million	21,985 Added 22.98%	117,648 $8.27 Million
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $416,719 - $547,581	-4,029 Reduced 4.04%	95,663 $10.2 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $968,403 - $1.16 Million	7,733 Added 8.41%	99,692 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $921,877 - $1.27 Million	8,895 Added 10.71%	91,959 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $1.89 Million - $2.79 Million	18,082 Added 27.83%	83,064 $8.84 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $64,391 - $79,857	-497 Reduced 0.76%	64,982 $9.32 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $634,901 - $735,952	4,687 Added 7.71%	65,479 $9.4 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $545,408 - $676,710	4,008 Added 7.06%	60,792 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $2.04 Million - $2.61 Million	-15,053 Reduced 20.95%	56,784 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $635,179 - $864,655	-4,967 Reduced 6.47%	71,837 $11.2 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $64,251 - $81,602	-509 Reduced 0.66%	76,804 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $44,087 - $66,560	-454 Reduced 0.58%	77,313 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $148,705 - $187,016	1,759 Added 2.31%	77,767 $7.44 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $355,290 - $434,583	-3,644 Reduced 4.57%	76,008 $7.56 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $598,234 - $708,073	6,092 Added 8.28%	79,652 $9.12 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $177,093 - $225,760	1,997 Added 2.79%	73,560 $7.95 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $221,372 - $268,418	2,575 Added 3.73%	71,563 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $242,538 - $337,945	3,453 Added 5.27%	68,988 $6.39 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $416,238 - $596,013	6,348 Added 10.73%	65,535 $4.82 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $613,546 - $819,723	6,921 Added 13.24%	59,187 $5.56 Million
Q3 2019 Nov 19, 2019	SELL	$90.09 - $114.3 $10,810 - $13,716	-120 Reduced 0.23%	52,266 $5.96 Million
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $534,684 - $678,370	-5,935 Reduced 10.18%	52,386 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $607,855 - $718,751	6,377 Added 12.28%	58,321 $6.26 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $354,780 - $410,601	3,909 Added 8.14%	51,944 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $149,319 - $169,620	1,878 Added 4.07%	48,035 $4.34 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $2.65 Million - $3.18 Million	33,214 Added 256.62%	46,157 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $66,998 - $82,929	-825 Reduced 5.99%	12,943 $1.1 Million
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $372,261 - $485,295	-4,171 Reduced 23.25%	13,768 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $55,513 - $70,273	-642 Reduced 3.46%	17,939 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $1.34 Million - $1.61 Million	18,581	18,581 $0

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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Dollar Tree, Inc. Transaction History