Wahed Invest LLC Dollar Tree, Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 4,908 shares of DLTR stock, worth $338,946. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,453 10.22%

Holding current value

$338,946

Previous $475,000 27.37%

% of portfolio

0.06%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $28,919 - $48,848	455 Added 10.22%	4,908 $345,000
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $52,335 - $68,770	506 Added 12.82%	4,453 $475,000
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $61,863 - $74,109	494 Added 14.31%	3,947 $525,000
Q4 2023 Mar 11, 2024	SELL	$103.64 - $142.29 $778,854 - $1.07 Million	-7,515 Reduced 68.52%	3,453 $490,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $795,126 - $1.09 Million	7,672 Added 232.77%	10,968 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $26,308 - $38,891	252 Added 8.28%	3,296 $350,000
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $57,135 - $70,859	441 Added 16.94%	3,044 $436,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $17,745 - $20,569	-131 Reduced 4.79%	2,603 $373,000
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $49,260 - $61,120	362 Added 15.26%	2,734 $386,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $19,402 - $24,784	143 Added 6.42%	2,372 $323,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $50,001 - $68,065	-391 Reduced 14.92%	2,229 $347,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $5,554 - $7,054	-44 Reduced 1.65%	2,620 $420,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $258,701 - $390,569	2,664 New	2,664 $374,000

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 $15.5B
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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