Us Bancorp \De\ Dollar Tree, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 95,437 shares of DLTR stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,437

Previous 110,423 13.57%

Holding current value

$6.96 Million

Previous $11.8 Million 43.08%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.56 - $107.36 $952,510 - $1.61 Million	-14,986 Reduced 13.57%	95,437 $6.71 Million
Q2 2024 Aug 06, 2024	SELL	$103.43 - $135.91 $24,202 - $31,802	-234 Reduced 0.21%	110,423 $11.8 Million
Q1 2024 May 07, 2024	SELL	$125.23 - $150.02 $309,443 - $370,699	-2,471 Reduced 2.18%	110,657 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $1.14 Million - $1.56 Million	-10,953 Reduced 8.83%	113,128 $16.1 Million
Q3 2023 Nov 03, 2023	SELL	$104.4 - $154.33 $2.26 Million - $3.35 Million	-21,677 Reduced 14.87%	124,081 $13.2 Million
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $921,689 - $1.14 Million	-7,114 Reduced 4.65%	145,758 $20.9 Million
Q1 2023 May 09, 2023	SELL	$135.46 - $157.02 $744,759 - $863,295	-5,498 Reduced 3.47%	152,872 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $3.07 Million - $3.8 Million	22,535 Added 16.59%	158,370 $22.4 Million
Q3 2022 Oct 27, 2022	SELL	$135.68 - $173.32 $649,364 - $829,509	-4,786 Reduced 3.4%	135,835 $18.5 Million
Q2 2022 Aug 01, 2022	BUY	$127.88 - $174.08 $46,676 - $63,539	365 Added 0.26%	140,621 $21.9 Million
Q1 2022 May 11, 2022	BUY	$126.23 - $160.32 $223,300 - $283,606	1,769 Added 1.28%	140,256 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $744,251 - $1.12 Million	-7,664 Reduced 5.24%	138,487 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $48,948 - $61,559	579 Added 0.4%	146,151 $14 Million
Q2 2021 Aug 05, 2021	SELL	$97.5 - $119.26 $676,845 - $827,902	-6,942 Reduced 4.55%	145,572 $14.5 Million
Q1 2021 Apr 28, 2021	BUY	$98.2 - $116.23 $566,319 - $670,298	5,767 Added 3.93%	152,514 $17.5 Million
Q4 2020 Feb 04, 2021	SELL	$88.68 - $113.05 $102,248 - $130,346	-1,153 Reduced 0.78%	146,747 $15.9 Million
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $512,037 - $620,853	-5,956 Reduced 3.87%	147,900 $13.5 Million
Q2 2020 Aug 07, 2020	SELL	$70.24 - $97.87 $837,331 - $1.17 Million	-11,921 Reduced 7.19%	153,856 $14.3 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $1.09 Million - $1.56 Million	-16,572 Reduced 9.09%	165,777 $12.2 Million
Q4 2019 Feb 04, 2020	SELL	$88.65 - $118.44 $721,965 - $964,575	-8,144 Reduced 4.28%	182,349 $17.1 Million
Q3 2019 Nov 08, 2019	SELL	$90.09 - $114.3 $724,413 - $919,086	-8,041 Reduced 4.05%	190,493 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $991,899 - $1.17 Million	-10,406 Reduced 4.98%	198,534 $21.3 Million
Q1 2019 May 08, 2019	SELL	$90.76 - $105.04 $3.62 Million - $4.19 Million	-39,875 Reduced 16.03%	208,940 $21.9 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $3.46 Million - $3.93 Million	-43,520 Reduced 14.89%	248,815 $22.5 Million
Q3 2018 Nov 01, 2018	SELL	$79.78 - $95.61 $4.52 Million - $5.42 Million	-56,716 Reduced 16.25%	292,335 $23.8 Million
Q2 2018 Aug 08, 2018	SELL	$81.21 - $100.52 $8.07 Million - $9.99 Million	-99,363 Reduced 22.16%	349,051 $29.7 Million
Q1 2018 May 08, 2018	SELL	$89.25 - $116.35 $1.33 Million - $1.73 Million	-14,888 Reduced 3.21%	448,414 $42.6 Million
Q4 2017 Feb 02, 2018	SELL	$86.47 - $109.46 $3.08 Million - $3.9 Million	-35,652 Reduced 7.15%	463,302 $49.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $36 Million - $43.3 Million	498,954	498,954 $43.3 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...

More about DLTR

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