Vanguard Group Inc Dollar Tree, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 23,286,860 shares of DLTR stock, worth $1.7 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,286,860

Previous 23,527,511 1.02%

Holding current value

$1.7 Billion

Previous $2.51 Billion 34.82%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $15.3 Million - $25.8 Million	-240,651 Reduced 1.02%	23,286,860 $1.64 Billion
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $4.24 Million - $5.57 Million	-41,010 Reduced 0.17%	23,527,511 $2.51 Billion
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $28.8 Million - $34.5 Million	-230,210 Reduced 0.97%	23,568,521 $3.14 Billion
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $542,244 - $744,461	5,232 Added 0.02%	23,798,731 $3.38 Billion
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $11.7 Million - $17.2 Million	-111,688 Reduced 0.47%	23,793,499 $2.53 Billion
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $3.6 Million - $4.46 Million	-27,770 Reduced 0.12%	23,905,187 $3.43 Billion
Q1 2023 Jul 14, 2023	BUY	$135.46 - $157.02 $7,585 - $8,793	56 Added 0.0%	23,932,957 $3.44 Billion
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $17.9 Million - $20.8 Million	132,495 Added 0.56%	23,932,901 $3.44 Billion
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $888,330 - $1.1 Million	6,528 Added 0.03%	23,800,406 $3.37 Billion
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $46.8 Million - $59.8 Million	-344,926 Reduced 1.43%	23,793,878 $3.24 Billion
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $36 Million - $48.9 Million	-281,169 Reduced 1.15%	24,138,804 $3.76 Billion
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $57.1 Million - $72.5 Million	451,972 Added 1.89%	24,419,973 $3.91 Billion
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $20.3 Million - $30.6 Million	-208,994 Reduced 0.86%	23,968,001 $3.37 Billion
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $25.1 Million - $31.6 Million	-297,000 Reduced 1.21%	24,176,995 $2.31 Billion
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $2.39 Billion - $2.92 Billion	24,473,995 New	24,473,995 $2.44 Billion

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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Vanguard Group Inc Dollar Tree, Inc. Transaction History