Weik Capital Management Dollar Tree, Inc. Transaction History

Weik Capital Management

$246 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$103.43 - $135.91 $23,271 - $30,579	-225 Reduced 5.16%	4,135 $441,000
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $18,784 - $22,503	-150 Reduced 3.33%	4,360 $580,000
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $6,736 - $9,248	-65 Reduced 1.42%	4,510 $640,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $6,478 - $8,034	-50 Reduced 1.08%	4,575 $656,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $54,272 - $69,328	-400 Reduced 7.96%	4,625 $629,000
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $226,987 - $308,992	-1,775 Reduced 26.1%	5,025 $783,000
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $103,508 - $131,462	-820 Reduced 10.76%	6,800 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $143,237 - $216,249	-1,475 Reduced 16.22%	7,620 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $7,185 - $9,037	-85 Reduced 0.93%	9,095 $871,000
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $24,375 - $29,815	250 Added 2.8%	9,180 $913,000
Q1 2021 May 12, 2021	BUY	$98.2 - $116.23 $15,712 - $18,596	160 Added 1.82%	8,930 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $25,717 - $32,784	290 Added 3.42%	8,770 $948,000
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $21,922 - $26,581	-255 Reduced 2.92%	8,480 $775,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $109,925 - $153,166	-1,565 Reduced 15.19%	8,735 $810,000
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $53,111 - $76,050	810 Added 8.54%	10,300 $757,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $655,123 - $875,271	7,390 Added 351.9%	9,490 $893,000
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $189,189 - $240,030	2,100 New	2,100 $240,000

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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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