Tobam Dollar Tree, Inc. Transaction History

Tobam

$638 Million
Q2 2024

A detailed history of Tobam transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Tobam holds 5,499 shares of DLTR stock, worth $386,634. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,499

Previous 5,499 -0.0%

Holding current value

$386,634

Previous $587,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$103.43 - $135.91 $1.27 Million - $1.67 Million	-12,291 Reduced 69.09%	5,499 $587,000
Q1 2024 May 02, 2024	SELL	$125.23 - $150.02 $576,308 - $690,392	-4,602 Reduced 20.55%	17,790 $2.37 Million
Q4 2023 Jan 26, 2024	SELL	$103.64 - $142.29 $4.92 Million - $6.76 Million	-47,514 Reduced 67.97%	22,392 $3.18 Million
Q3 2023 Oct 31, 2023	SELL	$104.4 - $154.33 $4.12 Million - $6.09 Million	-39,437 Reduced 36.07%	69,906 $7.44 Million
Q2 2023 Jul 31, 2023	SELL	$129.56 - $160.68 $11.1 Million - $13.7 Million	-85,298 Reduced 43.82%	109,343 $15.7 Million
Q1 2023 May 03, 2023	SELL	$135.46 - $157.02 $6.14 Million - $7.12 Million	-45,336 Reduced 18.89%	194,641 $27.9 Million
Q4 2022 Feb 02, 2023	BUY	$136.08 - $168.84 $4.92 Million - $6.11 Million	36,172 Added 17.75%	239,977 $33.9 Million
Q3 2022 Nov 02, 2022	BUY	$135.68 - $173.32 $3.57 Million - $4.57 Million	26,342 Added 14.84%	203,805 $27.7 Million
Q2 2022 Aug 02, 2022	SELL	$127.88 - $174.08 $13.3 Million - $18 Million	-103,667 Reduced 36.88%	177,463 $27.7 Million
Q1 2022 Apr 25, 2022	SELL	$126.23 - $160.32 $4.73 Million - $6.01 Million	-37,507 Reduced 11.77%	281,130 $45 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $2.08 Million - $3.15 Million	-21,457 Reduced 6.31%	318,637 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $3.47 Million - $4.37 Million	41,067 Added 13.73%	340,094 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $1.09 Million - $1.33 Million	11,129 Added 3.87%	299,027 $29.8 Million
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $3.6 Million - $4.26 Million	-36,689 Reduced 11.3%	287,898 $33 Million
Q4 2020 Feb 03, 2021	SELL	$88.68 - $113.05 $6.04 Million - $7.7 Million	-68,123 Reduced 17.35%	324,587 $35.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $3.63 Million - $4.4 Million	42,251 Added 12.06%	392,710 $35.9 Million
Q2 2020 Aug 17, 2020	BUY	$70.24 - $97.87 $510,855 - $711,808	7,273 Added 2.12%	350,459 $32.5 Million
Q1 2020 May 07, 2020	BUY	$65.57 - $93.89 $6.77 Million - $9.7 Million	103,263 Added 43.04%	343,186 $25.2 Million
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $3.64 Million - $4.87 Million	41,098 Added 20.67%	239,923 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $740,719 - $939,774	-8,222 Reduced 3.97%	198,825 $22.7 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $15.3 Million - $18.1 Million	160,684 Added 346.58%	207,047 $22.2 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $4.21 Million - $4.87 Million	46,363 New	46,363 $4.87 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $2.54 Million - $3.21 Million	-29,322 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $2.66 Million - $3.21 Million	-36,971 Reduced 55.77%	29,322 $2.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	66,293	66,293 $4.64 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.7B
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...

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