Trustmark National Bank Trust Department Dollar Tree, Inc. Transaction History

Trustmark National Bank Trust Department

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $4,275 - $5,302	-33 Reduced 0.39%	8,422 $1.21 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $45,108 - $52,287	-333 Reduced 3.79%	8,455 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $302,914 - $375,837	-2,226 Reduced 20.21%	8,788 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $407,718 - $520,826	3,005 Added 37.52%	11,014 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $26,982 - $36,730	211 Added 2.71%	8,009 $1.25 Million
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $107,800 - $136,913	854 Added 12.3%	7,798 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $674,331 - $1.02 Million	6,944 New	6,944 $976,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $66,666 - $84,582	-740 Closed	0 $0
Q3 2018 Feb 22, 2019	SELL	$79.78 - $95.61 $68,690 - $82,320	-861 Reduced 53.78%	740 $60,000
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $127,727 - $153,071	1,601 New	1,601 $130,000

799

194M

9.14M

14.6M

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...

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