Sumitomo Mitsui Trust Holdings, Inc. Dollar Tree, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 480,400 shares of DLTR stock, worth $35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

480,400

Previous 477,995 0.5%

Holding current value

$35 Million

Previous $51 Million 33.82%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.56 - $107.36 $152,861 - $258,200	2,405 Added 0.5%	480,400 $33.8 Million
Q2 2024 Jul 19, 2024	SELL	$103.43 - $135.91 $2.83 Million - $3.72 Million	-27,373 Reduced 5.42%	477,995 $51 Million
Q1 2024 Apr 19, 2024	SELL	$125.23 - $150.02 $1.62 Million - $1.94 Million	-12,941 Reduced 2.5%	505,368 $67.3 Million
Q4 2023 Jan 30, 2024	SELL	$103.64 - $142.29 $778,336 - $1.07 Million	-7,510 Reduced 1.43%	518,309 $73.6 Million
Q3 2023 Oct 30, 2023	SELL	$104.4 - $154.33 $1.96 Million - $2.9 Million	-18,810 Reduced 3.45%	525,819 $56 Million
Q2 2023 Jul 31, 2023	SELL	$129.56 - $160.68 $11.5 Million - $14.2 Million	-88,488 Reduced 13.98%	544,629 $78.2 Million
Q1 2023 Apr 27, 2023	SELL	$135.46 - $157.02 $4.49 Million - $5.21 Million	-33,173 Reduced 4.98%	633,117 $90.9 Million
Q4 2022 Jan 30, 2023	SELL	$136.08 - $168.84 $3.27 Million - $4.05 Million	-24,015 Reduced 3.48%	666,290 $94.2 Million
Q3 2022 Oct 21, 2022	SELL	$135.68 - $173.32 $413,145 - $527,759	-3,045 Reduced 0.44%	690,305 $94 Million
Q2 2022 Jul 26, 2022	BUY	$127.88 - $174.08 $5.04 Million - $6.85 Million	39,376 Added 6.02%	693,350 $108 Million
Q1 2022 Apr 27, 2022	SELL	$126.23 - $160.32 $818,980 - $1.04 Million	-6,488 Reduced 0.98%	653,974 $105 Million
Q4 2021 Feb 02, 2022	SELL	$97.11 - $146.61 $6.76 Million - $10.2 Million	-69,583 Reduced 9.53%	660,462 $92.8 Million
Q3 2021 Oct 25, 2021	SELL	$84.54 - $106.32 $2.73 Million - $3.44 Million	-32,327 Reduced 4.24%	730,045 $69.9 Million
Q2 2021 Aug 02, 2021	SELL	$97.5 - $119.26 $3.64 Million - $4.45 Million	-37,290 Reduced 4.66%	762,372 $75.9 Million
Q1 2021 Apr 30, 2021	SELL	$98.2 - $116.23 $2.7 Million - $3.19 Million	-27,464 Reduced 3.32%	799,662 $91.5 Million
Q4 2020 Feb 05, 2021	SELL	$88.68 - $113.05 $9.66 Million - $12.3 Million	-108,955 Reduced 11.64%	827,126 $89.4 Million
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $5.64 Million - $6.84 Million	-65,584 Reduced 6.55%	936,081 $85.5 Million
Q2 2020 Jul 27, 2020	BUY	$70.24 - $97.87 $89,134 - $124,197	1,269 Added 0.13%	1,001,665 $92.8 Million
Q1 2020 Apr 27, 2020	BUY	$65.57 - $93.89 $2.64 Million - $3.78 Million	40,257 Added 4.19%	1,000,396 $73.5 Million
Q4 2019 Jan 31, 2020	SELL	$88.65 - $118.44 $2.13 Million - $2.84 Million	-24,015 Reduced 2.44%	960,139 $90.3 Million
Q3 2019 Oct 31, 2019	BUY	$90.09 - $114.3 $492,882 - $625,335	5,471 Added 0.56%	984,154 $112 Million
Q2 2019 Jul 29, 2019	BUY	$95.32 - $112.71 $593,176 - $701,394	6,223 Added 0.64%	978,683 $105 Million
Q1 2019 May 08, 2019	BUY	$90.76 - $105.04 $1.59 Million - $1.85 Million	17,572 Added 1.84%	972,460 $102 Million
Q4 2018 Feb 06, 2019	BUY	$79.51 - $90.32 $11.2 Million - $12.7 Million	140,982 Added 17.32%	954,888 $83.8 Million
Q3 2018 Nov 07, 2018	SELL	$79.78 - $95.61 $1.51 Million - $1.81 Million	-18,942 Reduced 2.27%	813,906 $66.4 Million
Q2 2018 Aug 01, 2018	BUY	$81.21 - $100.52 $3.46 Million - $4.28 Million	42,575 Added 5.39%	832,848 $70.8 Million
Q1 2018 May 01, 2018	BUY	$89.25 - $116.35 $4.65 Million - $6.06 Million	52,070 Added 7.05%	790,273 $75 Million
Q4 2017 Feb 06, 2018	SELL	$86.47 - $109.46 $384,272 - $486,440	-4,444 Reduced 0.6%	738,203 $79.2 Million
Q3 2017 Nov 07, 2017	SELL	$72.08 - $86.82 $477,890 - $575,616	-6,630 Reduced 0.88%	742,647 $64.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	749,277	749,277 $52.4 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Dollar Tree, Inc. Transaction History