Svb Wealth LLC Dollar Tree, Inc. Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 2,324 shares of DLTR stock, worth $246,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,324

Previous 2,292 1.4%

Holding current value

$246,227

Previous $325,000 4.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $4,007 - $4,800	32 Added 1.4%	2,324 $309,000
Q4 2023 Jan 30, 2024	BUY	$103.64 - $142.29 $30,366 - $41,690	293 Added 14.66%	2,292 $325,000
Q3 2023 Oct 23, 2023	SELL	$104.4 - $154.33 $35,182 - $52,009	-337 Reduced 14.43%	1,999 $212,000
Q2 2023 Jul 24, 2023	SELL	$129.56 - $160.68 $31,612 - $39,205	-244 Reduced 9.46%	2,336 $335,000
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $109,858 - $127,343	-811 Reduced 23.92%	2,580 $370,000

Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $8,028 - $9,961	-59 Reduced 1.71%	3,391 $479,000
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $107,594 - $137,442	793 Added 29.85%	3,450 $470,000
Q2 2022 Aug 16, 2022	BUY	$127.88 - $174.08 $7,928 - $10,792	62 Added 2.39%	2,657 $414,000
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $56,172 - $71,342	445 Added 20.7%	2,595 $416,000
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $4,175 - $6,304	43 Added 2.04%	2,150 $303,000
Q3 2021 Nov 09, 2021	SELL	$84.54 - $106.32 $19,444 - $24,453	-230 Reduced 9.84%	2,107 $201,000
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $3,705 - $4,531	38 Added 1.65%	2,337 $232,000
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $16,792 - $19,875	-171 Reduced 6.92%	2,299 $263,000
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $34,407 - $43,863	-388 Reduced 13.58%	2,470 $267,000
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $773 - $938	-9 Reduced 0.31%	2,858 $261,000
Q2 2020 Aug 05, 2020	SELL	$70.24 - $97.87 $30,343 - $42,279	-432 Reduced 13.09%	2,867 $266,000
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $17,113 - $24,505	-261 Reduced 7.33%	3,299 $242,000
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $13,120 - $17,529	148 Added 4.34%	3,560 $335,000
Q3 2019 Nov 01, 2019	BUY	$90.09 - $114.3 $14,414 - $18,288	160 Added 4.92%	3,412 $390,000
Q2 2019 Jul 10, 2019	SELL	$95.32 - $112.71 $20,017 - $23,669	-210 Reduced 6.07%	3,252 $349,000
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $336,810 - $389,803	-3,711 Reduced 51.74%	3,462 $364,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $103,522 - $117,596	-1,302 Reduced 15.36%	7,173 $648,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $18,668 - $22,372	-234 Reduced 2.69%	8,475 $691,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $78,773 - $97,504	-970 Reduced 10.02%	8,709 $740,000
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $72,738 - $94,825	-815 Reduced 7.77%	9,679 $919,000
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $4,582 - $5,801	-53 Reduced 0.5%	10,494 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $760,227 - $915,690	10,547	10,547 $916,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.7B
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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