Truist Financial Corp Dollar Tree, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 15,542 shares of DLTR stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,542

Previous 208,044 92.53%

Holding current value

$1.13 Million

Previous $22.2 Million 95.08%

% of portfolio

0.0%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $12.2 Million - $20.7 Million	-192,502 Reduced 92.53%	15,542 $1.09 Million
Q2 2024 Aug 20, 2024	SELL	$103.43 - $135.91 $4.25 Million - $5.59 Million	-41,101 Reduced 16.5%	208,044 $22.2 Million
Q1 2024 May 10, 2024	BUY	$125.23 - $150.02 $5.51 Million - $6.61 Million	44,032 Added 21.47%	249,145 $33.2 Million
Q4 2023 Feb 02, 2024	BUY	$103.64 - $142.29 $20 Million - $27.4 Million	192,915 Added 1581.53%	205,113 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $149,396 - $220,846	-1,431 Reduced 10.5%	12,198 $1.3 Million
Q2 2023 Aug 01, 2023	SELL	$129.56 - $160.68 $138,370 - $171,606	-1,068 Reduced 7.27%	13,629 $1.96 Million
Q1 2023 May 05, 2023	SELL	$135.46 - $157.02 $217,413 - $252,017	-1,605 Reduced 9.85%	14,697 $2.11 Million
Q4 2022 Feb 17, 2023	SELL	$136.08 - $168.84 $13,063 - $16,208	-96 Reduced 0.59%	16,302 $2.31 Million
Q3 2022 Oct 26, 2022	SELL	$135.68 - $173.32 $573,519 - $732,623	-4,227 Reduced 20.49%	16,398 $2.23 Million
Q2 2022 Jul 22, 2022	BUY	$127.88 - $174.08 $383,128 - $521,543	2,996 Added 16.99%	20,625 $3.21 Million
Q1 2022 Apr 22, 2022	SELL	$126.23 - $160.32 $626,353 - $795,507	-4,962 Reduced 21.96%	17,629 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $236,365 - $356,848	2,434 Added 12.08%	22,591 $3.18 Million
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $2 Million - $2.52 Million	-23,692 Reduced 54.03%	20,157 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $774,052 - $946,805	7,939 Added 22.11%	43,849 $4.36 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $2.04 Million - $2.42 Million	-20,812 Reduced 36.69%	35,910 $4.11 Million
Q4 2020 Feb 18, 2021	BUY	$88.68 - $113.05 $1.51 Million - $1.92 Million	17,022 Added 42.88%	56,722 $6.13 Million
Q3 2020 Nov 05, 2021	BUY	$85.97 - $104.24 $12,895 - $15,636	150 Added 0.38%	39,700 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $299,261 - $362,859	3,481 Added 9.65%	39,550 $3.61 Million
Q2 2020 Nov 16, 2021	BUY	$70.24 - $97.87 $10,536 - $14,680	150 Added 0.42%	36,069 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $584,045 - $813,789	-8,315 Reduced 18.8%	35,919 $3.33 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $7.98 Million - $11.4 Million	-121,637 Reduced 73.33%	44,234 $3.25 Million
Q4 2019 Nov 16, 2021	SELL	$88.65 - $118.44 $1.14 Million - $1.52 Million	-12,830 Reduced 7.18%	165,871 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $14.8 Million - $19.7 Million	166,659 Added 1383.98%	178,701 $16.8 Million
Q3 2019 Oct 31, 2019	BUY	$90.09 - $114.3 $127,657 - $161,963	1,417 Added 13.34%	12,042 $1.37 Million
Q2 2019 Jul 24, 2019	BUY	$95.32 - $112.71 $289,391 - $342,187	3,036 Added 40.01%	10,625 $1.14 Million
Q1 2019 Apr 23, 2019	BUY	$90.76 - $105.04 $285,530 - $330,455	3,146 Added 70.81%	7,589 $797,000
Q4 2018 Jan 22, 2019	SELL	$79.51 - $90.32 $21,467 - $24,386	-270 Reduced 5.73%	4,443 $401,000
Q3 2018 Oct 17, 2018	BUY	$79.78 - $95.61 $7,818 - $9,369	98 Added 2.12%	4,713 $384,000
Q2 2018 Jul 26, 2018	SELL	$81.21 - $100.52 $2,598 - $3,216	-32 Reduced 0.69%	4,615 $392,000
Q1 2018 Apr 20, 2018	SELL	$89.25 - $116.35 $36,324 - $47,354	-407 Reduced 8.05%	4,647 $441,000
Q4 2017 Jan 29, 2018	SELL	$86.47 - $109.46 $390,757 - $494,649	-4,519 Reduced 47.21%	5,054 $542,000
Q3 2017 Oct 23, 2017	BUY	$72.08 - $86.82 $690,021 - $831,127	9,573	9,573 $831,000

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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Truist Financial Corp Dollar Tree, Inc. Transaction History