A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 20,027 shares of DLTR stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,027
Previous 19,586 2.25%
Holding current value
$1.33 Million
Previous $2.09 Million 32.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$63.56 - $107.36 $28,029 - $47,345
441 Added 2.25%
20,027 $1.41 Million
Q2 2024

Jul 30, 2024

BUY
$103.43 - $135.91 $24,512 - $32,210
237 Added 1.22%
19,586 $2.09 Million
Q1 2024

May 02, 2024

BUY
$125.23 - $150.02 $14,025 - $16,802
112 Added 0.58%
19,349 $2.58 Million
Q4 2023

Feb 01, 2024

BUY
$103.64 - $142.29 $28,604 - $39,272
276 Added 1.46%
19,237 $2.73 Million
Q3 2023

Oct 30, 2023

BUY
$104.4 - $154.33 $9,500 - $14,044
91 Added 0.48%
18,961 $2.02 Million
Q2 2023

Aug 04, 2023

SELL
$129.56 - $160.68 $14,899 - $18,478
-115 Reduced 0.61%
18,870 $2.71 Million
Q1 2023

May 02, 2023

BUY
$135.46 - $157.02 $284,466 - $329,742
2,100 Added 12.44%
18,985 $2.73 Million
Q4 2022

Jan 26, 2023

SELL
$136.08 - $168.84 $91,990 - $114,135
-676 Reduced 3.85%
16,885 $0
Q3 2022

Oct 19, 2022

BUY
$135.68 - $173.32 $168,650 - $215,436
1,243 Added 7.62%
17,561 $2.39 Million
Q2 2022

Jul 13, 2022

BUY
$127.88 - $174.08 $118,289 - $161,024
925 Added 6.01%
16,318 $2.54 Million
Q1 2022

Apr 19, 2022

SELL
$126.23 - $160.32 $5,049 - $6,412
-40 Reduced 0.26%
15,393 $2.47 Million
Q4 2021

Jan 20, 2022

SELL
$97.11 - $146.61 $40,786 - $61,576
-420 Reduced 2.65%
15,433 $2.17 Million
Q3 2021

Oct 15, 2021

SELL
$84.54 - $106.32 $13,780 - $17,330
-163 Reduced 1.02%
15,853 $1.52 Million
Q2 2021

Jul 19, 2021

SELL
$97.5 - $119.26 $1,657 - $2,027
-17 Reduced 0.11%
16,016 $1.59 Million
Q1 2021

May 07, 2021

BUY
$98.2 - $116.23 $29,165 - $34,520
297 Added 1.89%
16,033 $1.84 Million
Q4 2020

Feb 02, 2021

SELL
$88.68 - $113.05 $3,458 - $4,408
-39 Reduced 0.25%
15,736 $1.7 Million
Q3 2020

Oct 29, 2020

BUY
$85.97 - $104.24 $17,623 - $21,369
205 Added 1.32%
15,775 $1.44 Million
Q2 2020

Aug 12, 2020

BUY
$70.24 - $97.87 $25,497 - $35,526
363 Added 2.39%
15,570 $1.44 Million
Q1 2020

Apr 21, 2020

SELL
$65.57 - $93.89 $25,244 - $36,147
-385 Reduced 2.47%
15,207 $1.12 Million
Q4 2019

Jan 24, 2020

SELL
$88.65 - $118.44 $57,267 - $76,512
-646 Reduced 3.98%
15,592 $1.47 Million
Q3 2019

Oct 16, 2019

BUY
$90.09 - $114.3 $170,900 - $216,827
1,897 Added 13.23%
16,238 $1.85 Million
Q2 2019

Aug 13, 2019

SELL
$95.32 - $112.71 $190,449 - $225,194
-1,998 Reduced 12.23%
14,341 $1.54 Million
Q1 2019

May 07, 2019

BUY
$90.76 - $105.04 $5,627 - $6,512
62 Added 0.38%
16,339 $1.72 Million
Q4 2018

Jan 25, 2019

SELL
$79.51 - $90.32 $9,938 - $11,290
-125 Reduced 0.76%
16,277 $1.47 Million
Q3 2018

Oct 15, 2018

BUY
$79.78 - $95.61 $1,356 - $1,625
17 Added 0.1%
16,402 $1.34 Million
Q2 2018

Jul 31, 2018

BUY
$81.21 - $100.52 $10,719 - $13,268
132 Added 0.81%
16,385 $1.39 Million
Q1 2018

Apr 25, 2018

SELL
$89.25 - $116.35 $90,945 - $118,560
-1,019 Reduced 5.9%
16,253 $1.54 Million
Q4 2017

Jan 25, 2018

SELL
$86.47 - $109.46 $32,426 - $41,047
-375 Reduced 2.13%
17,272 $1.85 Million
Q3 2017

Oct 27, 2017

BUY
$72.08 - $86.82 $1.27 Million - $1.53 Million
17,647
17,647 $1.53 Million

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 $14.9B
  • 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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