Washington Trust CO Dollar Tree, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Washington Trust CO holds 235 shares of DLTR stock, worth $16,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Previous 235 -0.0%

Holding current value

$16,802

Previous $25,000 36.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$103.64 - $142.29 $15,235 - $20,916	-147 Reduced 38.48%	235 $33,000
Q3 2023 Oct 18, 2023	BUY	$104.4 - $154.33 $3,758 - $5,555	36 Added 10.4%	382 $40,000
Q2 2023 Jul 27, 2023	BUY	$129.56 - $160.68 $647 - $803	5 Added 1.47%	346 $49,000
Q1 2023 May 10, 2023	BUY	$135.46 - $157.02 $46,598 - $54,014	344 New	344 $49,000
Q1 2023 May 04, 2023	SELL	$135.46 - $157.02 $46,191 - $53,543	-341 Closed	0 $50,000
Q4 2022 Jul 27, 2023	SELL	$136.08 - $168.84 $408 - $506	-3 Reduced 0.87%	341 $48,000
Q4 2022 Feb 08, 2023	SELL	$136.08 - $168.84 $272 - $337	-2 Reduced 0.58%	341 $48,000
Q3 2022 Oct 14, 2022	BUY	$135.68 - $173.32 $1,763 - $2,253	13 Added 3.94%	343 $47,000
Q2 2022 Jul 25, 2022	SELL	$127.88 - $174.08 $2,941 - $4,003	-23 Reduced 6.52%	330 $52,000
Q1 2022 May 05, 2022	SELL	$126.23 - $160.32 $2,272 - $2,885	-18 Reduced 4.85%	353 $57,000
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $1,747 - $2,638	-18 Reduced 4.63%	371 $52,000
Q4 2020 Feb 09, 2021	SELL	$88.68 - $113.05 $5,675 - $7,235	-64 Reduced 14.13%	389 $42,000
Q3 2020 Nov 05, 2020	SELL	$85.97 - $104.24 $945 - $1,146	-11 Reduced 2.37%	453 $42,000
Q2 2020 Aug 04, 2020	SELL	$70.24 - $97.87 $34,558 - $48,152	-492 Reduced 51.46%	464 $43,000
Q1 2020 May 07, 2020	BUY	$65.57 - $93.89 $62,684 - $89,758	956 New	956 $70,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $82,891 - $99,338	-1,039 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $84,377 - $104,440	1,039 New	1,039 $89,000

Others Institutions Holding DLTR

# of Institutions

799

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 $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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Washington Trust CO Dollar Tree, Inc. Transaction History