Trust CO Of Vermont Dollar Tree, Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 169 shares of DLTR stock, worth $12,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 169 -0.0%

Holding current value

$12,083

Previous $18,000 38.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$103.43 - $135.91 $2,068 - $2,718	-20 Reduced 10.58%	169 $18,000
Q1 2024 May 03, 2024	BUY	$125.23 - $150.02 $2,504 - $3,000	20 Added 11.83%	189 $25,000
Q4 2023 Mar 08, 2024	BUY	$103.64 - $142.29 $17,515 - $24,047	169 New	169 $24,000
Q1 2023 Apr 07, 2023	SELL	$135.46 - $157.02 $16,932 - $19,627	-125 Reduced 48.83%	131 $18,000
Q2 2022 Jul 20, 2022	BUY	$127.88 - $174.08 $32,737 - $44,564	256 New	256 $40,000
Q1 2022 Apr 05, 2022	SELL	$126.23 - $160.32 $15,778 - $20,040	-125 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$97.11 - $146.61 $12,138 - $18,326	125 New	125 $18,000
Q3 2021 Oct 22, 2021	SELL	$84.54 - $106.32 $40,156 - $50,502	-475 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$98.2 - $116.23 $6,284 - $7,438	-64 Reduced 11.87%	475 $54,000
Q4 2020 Feb 03, 2021	BUY	$88.68 - $113.05 $16,760 - $21,366	189 Added 54.0%	539 $58,000
Q3 2020 Nov 06, 2020	SELL	$85.97 - $104.24 $30,949 - $37,526	-360 Reduced 50.7%	350 $32,000
Q1 2020 Apr 24, 2020	SELL	$65.57 - $93.89 $73,503 - $105,250	-1,121 Reduced 61.22%	710 $52,000
Q4 2019 Feb 06, 2020	BUY	$88.65 - $118.44 $4,432 - $5,922	50 Added 2.81%	1,831 $172,000
Q1 2019 May 01, 2019	BUY	$90.76 - $105.04 $116,535 - $134,871	1,284 Added 258.35%	1,781 $187,000
Q4 2018 Jan 30, 2019	SELL	$79.51 - $90.32 $7,553 - $8,580	-95 Reduced 16.05%	497 $45,000
Q2 2018 Jul 11, 2018	BUY	$81.21 - $100.52 $17,622 - $21,812	217 Added 57.87%	592 $51,000
Q3 2017 Oct 24, 2017	BUY	$72.08 - $86.82 $27,030 - $32,557	375	375 $33,000

Others Institutions Holding DLTR

# of Institutions

799

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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Dollar Tree, Inc. Transaction History