Swiss National Bank Dollar Tree, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Swiss National Bank holds 606,081 shares of DLTR stock, worth $44.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

606,081

Previous 613,081 1.14%

Holding current value

$44.2 Million

Previous $65.5 Million 34.9%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.56 - $107.36 $444,920 - $751,520	-7,000 Reduced 1.14%	606,081 $42.6 Million
Q2 2024 Aug 08, 2024	SELL	$103.43 - $135.91 $692,981 - $910,597	-6,700 Reduced 1.08%	613,081 $65.5 Million
Q1 2024 May 07, 2024	SELL	$125.23 - $150.02 $4.23 Million - $5.07 Million	-33,800 Reduced 5.17%	619,781 $82.5 Million
Q4 2023 Feb 06, 2024	SELL	$103.64 - $142.29 $2.06 Million - $2.83 Million	-19,900 Reduced 2.95%	653,581 $92.8 Million
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $13.1 Million - $19.4 Million	-125,500 Reduced 15.71%	673,481 $71.7 Million
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $10.2 Million - $12.7 Million	-78,800 Reduced 8.98%	798,981 $115 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $4.39 Million - $5.09 Million	-32,400 Reduced 3.56%	877,781 $126 Million
Q4 2022 Feb 08, 2023	SELL	$136.08 - $168.84 $8.57 Million - $10.6 Million	-62,959 Reduced 6.47%	910,181 $129 Million
Q3 2022 Nov 09, 2022	SELL	$135.68 - $173.32 $339,200 - $433,300	-2,500 Reduced 0.26%	973,140 $132 Million
Q2 2022 Aug 09, 2022	BUY	$127.88 - $174.08 $166,244 - $226,304	1,300 Added 0.13%	975,640 $152 Million
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $15.1 Million - $19.2 Million	119,500 Added 13.98%	974,340 $156 Million
Q4 2021 Feb 08, 2022	SELL	$97.11 - $146.61 $6.03 Million - $9.1 Million	-62,100 Reduced 6.77%	854,840 $120 Million
Q3 2021 Nov 08, 2021	SELL	$84.54 - $106.32 $3.59 Million - $4.52 Million	-42,500 Reduced 4.43%	916,940 $87.8 Million
Q2 2021 Aug 06, 2021	SELL	$97.5 - $119.26 $5.93 Million - $7.25 Million	-60,800 Reduced 5.96%	959,440 $95.5 Million
Q1 2021 May 07, 2021	BUY	$98.2 - $116.23 $834,700 - $987,955	8,500 Added 0.84%	1,020,240 $117 Million
Q4 2020 Feb 05, 2021	SELL	$88.68 - $113.05 $2.1 Million - $2.68 Million	-23,700 Reduced 2.29%	1,011,740 $109 Million
Q3 2020 Nov 09, 2020	SELL	$85.97 - $104.24 $1.06 Million - $1.28 Million	-12,300 Reduced 1.17%	1,035,440 $94.6 Million
Q2 2020 Aug 05, 2020	BUY	$70.24 - $97.87 $765,616 - $1.07 Million	10,900 Added 1.05%	1,047,740 $97.1 Million
Q1 2020 May 08, 2020	BUY	$65.57 - $93.89 $12.2 Million - $17.5 Million	186,500 Added 21.93%	1,036,840 $76.2 Million
Q4 2019 Feb 06, 2020	SELL	$88.65 - $118.44 $3.25 Million - $4.35 Million	-36,700 Reduced 4.14%	850,340 $80 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $2.03 Million - $2.57 Million	22,493 Added 2.6%	887,040 $101 Million
Q2 2019 Aug 02, 2019	BUY	$95.32 - $112.71 $4.39 Million - $5.2 Million	46,100 Added 5.63%	864,547 $92.8 Million
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $4.04 Million - $4.67 Million	44,500 Added 5.75%	818,447 $86 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $1.18 Million - $1.34 Million	14,800 Added 1.95%	773,947 $69.9 Million
Q3 2018 Nov 08, 2018	SELL	$79.78 - $95.61 $2.02 Million - $2.42 Million	-25,300 Reduced 3.23%	759,147 $61.9 Million
Q2 2018 Aug 09, 2018	BUY	$81.21 - $100.52 $1.92 Million - $2.38 Million	23,700 Added 3.12%	784,447 $66.7 Million
Q1 2018 May 04, 2018	SELL	$89.25 - $116.35 $10 Million - $13 Million	-112,100 Reduced 12.84%	760,747 $72.2 Million
Q4 2017 Feb 07, 2018	BUY	$86.47 - $109.46 $138,352 - $175,136	1,600 Added 0.18%	872,847 $93.7 Million
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $62.8 Million - $75.6 Million	871,247	871,247 $75.6 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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Swiss National Bank Dollar Tree, Inc. Transaction History