Wealth Alliance Dollar Tree, Inc. Transaction History

Wealth Alliance

$747 Million
Q1 2024

A detailed history of Wealth Alliance transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Wealth Alliance holds 4,140 shares of DLTR stock, worth $443,435. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,278 3.23%

Holding current value

$443,435

Previous $607,000 9.23%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $17,281 - $20,702	-138 Reduced 3.23%	4,140 $551,000
Q4 2023 Jan 30, 2024	BUY	$103.64 - $142.29 $18,966 - $26,039	183 Added 4.47%	4,278 $607,000
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $25,056 - $37,039	-240 Reduced 5.54%	4,095 $435,000
Q2 2023 Aug 02, 2023	BUY	$129.56 - $160.68 $12,308 - $15,264	95 Added 2.24%	4,335 $622,000
Q1 2023 May 10, 2023	BUY	$135.46 - $157.02 $17,067 - $19,784	126 Added 3.06%	4,240 $608,000

Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $155,947 - $193,490	1,146 Added 38.61%	4,114 $581,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $72,588 - $92,726	-535 Reduced 15.27%	2,968 $404,000
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $6,138 - $8,355	48 Added 1.39%	3,503 $546,000
Q1 2022 May 10, 2022	BUY	$126.23 - $160.32 $3,534 - $4,488	28 Added 0.82%	3,455 $553,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $48,263 - $72,865	-497 Reduced 12.67%	3,427 $482,000
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $35,591 - $44,760	421 Added 12.02%	3,924 $376,000
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $5,850 - $7,155	-60 Reduced 1.68%	3,503 $349,000
Q1 2021 May 18, 2021	BUY	$98.2 - $116.23 $7,856 - $9,298	80 Added 2.3%	3,563 $408,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $4,877 - $6,217	55 Added 1.6%	3,483 $376,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $21,750 - $26,372	253 Added 7.97%	3,428 $313,000
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $223,011 - $310,737	3,175 New	3,175 $294,000

Others Institutions Holding DLTR

# of Institutions

859

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account