Wealthfront Advisers LLC Dollar Tree, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $528,941 - $695,043	-5,114 Reduced 47.5%	5,653 $603,000
Q1 2024 Apr 19, 2024	BUY	$125.23 - $150.02 $9,267 - $11,101	74 Added 0.69%	10,767 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $427,515 - $586,946	4,125 Added 62.8%	10,693 $1.52 Million
Q3 2023 Nov 01, 2023	SELL	$104.4 - $154.33 $27,666 - $40,897	-265 Reduced 3.88%	6,568 $699,000
Q2 2023 Aug 07, 2023	SELL	$129.56 - $160.68 $242,277 - $300,471	-1,870 Reduced 21.49%	6,833 $980,000
Q1 2023 Apr 28, 2023	SELL	$135.46 - $157.02 $344,474 - $399,301	-2,543 Reduced 22.61%	8,703 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $1.94 Million - $2.41 Million	-14,245 Reduced 55.88%	11,246 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $4,341 - $5,546	-32 Reduced 0.13%	25,491 $3.47 Million
Q2 2022 Jul 20, 2022	BUY	$127.88 - $174.08 $1.53 Million - $2.08 Million	11,952 Added 88.07%	25,523 $3.98 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $1.02 Million - $1.3 Million	8,095 Added 147.83%	13,571 $2.17 Million
Q4 2021 Jan 21, 2022	BUY	$97.11 - $146.61 $227,917 - $344,093	2,347 Added 75.01%	5,476 $769,000
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $9,130 - $11,482	108 Added 3.57%	3,129 $299,000
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $139,327 - $170,422	-1,429 Reduced 32.11%	3,021 $301,000
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $106,154 - $125,644	1,081 Added 32.09%	4,450 $509,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $73,870 - $94,170	833 Added 32.85%	3,369 $364,000
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $51,839 - $62,856	-603 Reduced 19.21%	2,536 $232,000
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $220,483 - $307,213	3,139 New	3,139 $291,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $284,377 - $407,200	-4,337 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$88.65 - $118.44 $68,349 - $91,317	771 Added 21.62%	4,337 $408,000
Q3 2019 Oct 15, 2019	SELL	$90.09 - $114.3 $304,954 - $386,905	-3,385 Reduced 48.7%	3,566 $407,000
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $343,819 - $406,544	3,607 Added 107.86%	6,951 $746,000
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $17,879 - $20,692	197 Added 6.26%	3,344 $351,000
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $250,217 - $284,237	3,147 New	3,147 $284,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 Million
0.4% of portfolio

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...

More about DLTR

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