Vontobel Holding Ltd. Dollar Tree, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 8,972 shares of DLTR stock, worth $566,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,972

Previous 5,949 50.82%

Holding current value

$566,850

Previous $635,000 0.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.56 - $107.36 $192,141 - $324,549	3,023 Added 50.82%	8,972 $630,000
Q2 2024 Aug 13, 2024	SELL	$103.43 - $135.91 $45,198 - $59,392	-437 Reduced 6.84%	5,949 $635,000
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $983,681 - $1.18 Million	-7,855 Reduced 55.16%	6,386 $850,000
Q4 2023 Jun 03, 2024	SELL	$103.64 - $142.29 $56,172 - $77,121	-542 Reduced 6.09%	8,355 $1.19 Million
Q4 2023 Jan 29, 2024	SELL	$103.64 - $142.29 $78,766 - $108,140	-760 Reduced 5.07%	14,241 $2.02 Million
Q3 2023 Jun 03, 2024	BUY	$104.4 - $154.33 $46,249 - $68,368	443 Added 5.24%	8,897 $947,000
Q3 2023 Oct 10, 2023	BUY	$104.4 - $154.33 $46,249 - $68,368	443 Added 3.04%	15,001 $1.6 Million
Q2 2023 Jun 03, 2024	BUY	$129.56 - $160.68 $367,820 - $456,170	2,839 Added 50.56%	8,454 $1.21 Million
Q2 2023 Jul 24, 2023	BUY	$129.56 - $160.68 $735,641 - $912,341	5,678 Added 63.94%	14,558 $2.09 Million
Q1 2023 Jun 03, 2024	SELL	$135.46 - $157.02 $104,439 - $121,062	-771 Reduced 12.07%	5,615 $806,000
Q1 2023 Apr 12, 2023	SELL	$135.46 - $157.02 $313,996 - $363,972	-2,318 Reduced 20.7%	8,880 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $958,411 - $1.19 Million	-7,043 Reduced 38.61%	11,198 $1.58 Million
Q3 2022 Nov 04, 2022	BUY	$135.68 - $173.32 $13,703 - $17,505	101 Added 0.56%	18,241 $2.5 Million
Q2 2022 Jul 27, 2022	BUY	$127.88 - $174.08 $1.2 Million - $1.63 Million	9,381 Added 107.1%	18,140 $2.83 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $279,473 - $354,948	-2,214 Reduced 20.18%	8,759 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $584,019 - $881,712	6,014 Added 121.27%	10,973 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $70,492 - $86,224	723 Added 17.07%	4,959 $494,000
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $158,985 - $188,176	-1,619 Reduced 27.65%	4,236 $485,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $519,221 - $661,907	5,855 New	5,855 $627,000

Others Institutions Holding DLTR

# of Institutions

798

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 $14.1B
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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Vontobel Holding Ltd. Dollar Tree, Inc. Transaction History