Stratos Wealth Partners, Ltd. Dollar Tree, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$125.23 - $150.02 $43,329 - $51,906	-346 Reduced 8.6%	3,675 $489,000
Q4 2023 Jan 24, 2024	BUY	$103.64 - $142.29 $15,131 - $20,774	146 Added 3.77%	4,021 $571,000
Q3 2023 Oct 24, 2023	BUY	$104.4 - $154.33 $75,376 - $111,426	722 Added 22.9%	3,875 $412,000
Q2 2023 Jul 18, 2023	SELL	$129.56 - $160.68 $100,409 - $124,527	-775 Reduced 19.73%	3,153 $452,000
Q1 2023 Apr 27, 2023	SELL	$135.46 - $157.02 $183,006 - $212,134	-1,351 Reduced 25.59%	3,928 $563,000
Q4 2022 Jan 19, 2023	SELL	$136.08 - $168.84 $46,131 - $57,236	-339 Reduced 6.03%	5,279 $0
Q3 2022 Oct 24, 2022	BUY	$135.68 - $173.32 $279,907 - $357,559	2,063 Added 58.03%	5,618 $765,000
Q2 2022 Jul 22, 2022	SELL	$127.88 - $174.08 $83,761 - $114,022	-655 Reduced 15.56%	3,555 $554,000
Q1 2022 Apr 26, 2022	BUY	$126.23 - $160.32 $80,660 - $102,444	639 Added 17.89%	4,210 $674,000
Q4 2021 Jan 14, 2022	BUY	$97.11 - $146.61 $33,502 - $50,580	345 Added 10.69%	3,571 $502,000
Q3 2021 Oct 19, 2021	SELL	$84.54 - $106.32 $88,597 - $111,423	-1,048 Reduced 24.52%	3,226 $309,000
Q2 2021 Jul 19, 2021	SELL	$97.5 - $119.26 $23,692 - $28,980	-243 Reduced 5.38%	4,274 $425,000
Q1 2021 Apr 27, 2021	SELL	$98.2 - $116.23 $95,745 - $113,324	-975 Reduced 17.75%	4,517 $517,000
Q4 2020 Jan 29, 2021	SELL	$88.68 - $113.05 $314,991 - $401,553	-3,552 Reduced 39.27%	5,492 $593,000
Q3 2020 Oct 29, 2020	SELL	$85.97 - $104.24 $145,461 - $176,374	-1,692 Reduced 15.76%	9,044 $826,000
Q2 2020 Jul 28, 2020	BUY	$70.24 - $97.87 $310,320 - $432,389	4,418 Added 69.93%	10,736 $995,000
Q1 2020 May 04, 2020	SELL	$65.57 - $93.89 $107,010 - $153,228	-1,632 Reduced 20.53%	6,318 $464,000
Q4 2019 Jan 29, 2020	BUY	$88.65 - $118.44 $197,334 - $263,647	2,226 Added 38.89%	7,950 $748,000
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $510,990 - $648,309	5,672 Added 10907.69%	5,724 $653,000
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $421,260 - $534,466	-4,676 Reduced 98.9%	52 $674,000
Q2 2019 Aug 06, 2019	BUY	$95.32 - $112.71 $71,775 - $84,870	753 Added 18.94%	4,728 $508,000
Q1 2019 May 07, 2019	BUY	$90.76 - $105.04 $127,064 - $147,056	1,400 Added 54.37%	3,975 $418,000
Q4 2018 Feb 08, 2019	BUY	$79.51 - $90.32 $20,593 - $23,392	259 Added 11.18%	2,575 $233,000
Q3 2018 Nov 02, 2018	SELL	$79.78 - $95.61 $17,551 - $21,034	-220 Reduced 8.68%	2,316 $189,000
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $942,848 - $1.17 Million	-11,610 Reduced 82.07%	2,536 $216,000
Q1 2018 May 10, 2018	BUY	$89.25 - $116.35 $1.04 Million - $1.35 Million	11,630 Added 462.24%	14,146 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $1 Million - $1.27 Million	-11,585 Reduced 82.16%	2,516 $270,000
Q3 2017 Nov 07, 2017	BUY	$72.08 - $86.82 $1.02 Million - $1.22 Million	14,101	14,101 $1.22 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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