Wells Fargo & Company Dollar Tree, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 535,000 shares of DLTR stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535,000

Previous 756,120 29.24%

Holding current value

$35.7 Million

Previous $101 Million 43.26%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $16.5 Million - $21.7 Million	159,698 Added 21.12%	915,818 $97.8 Million
Q1 2024 May 10, 2024	BUY	$125.23 - $150.02 $789,950 - $946,326	6,308 Added 0.84%	756,120 $101 Million
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $10.1 Million - $13.8 Million	97,195 Added 14.89%	749,812 $107 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $1.24 Million - $1.83 Million	-11,885 Reduced 1.79%	652,617 $69.5 Million
Q2 2023 Aug 15, 2023	SELL	$129.56 - $160.68 $3.36 Million - $4.17 Million	-25,934 Reduced 3.76%	664,502 $95.4 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $4.56 Million - $5.28 Million	-33,646 Reduced 4.65%	690,436 $99.1 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $6.69 Million - $8.3 Million	-49,167 Reduced 6.36%	724,082 $102 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $21.5 Million - $27.5 Million	-158,692 Reduced 17.03%	773,249 $105 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $3.66 Million - $4.99 Million	-28,652 Reduced 2.98%	931,941 $145 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $19.7 Million - $25 Million	155,671 Added 19.34%	960,593 $154 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $162 Million - $245 Million	-1,668,553 Reduced 67.46%	804,922 $113 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $78.2 Million - $98.4 Million	925,555 Added 59.79%	2,473,475 $237 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $20.5 Million - $25.1 Million	-210,633 Reduced 11.98%	1,547,920 $154 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $8.26 Million - $9.77 Million	-84,083 Reduced 4.56%	1,758,553 $201 Million
Q4 2020 Feb 09, 2021	SELL	$88.68 - $113.05 $14.9 Million - $19 Million	-167,738 Reduced 8.34%	1,842,636 $199 Million
Q3 2020 Nov 05, 2020	SELL	$85.97 - $104.24 $14.4 Million - $17.4 Million	-167,346 Reduced 7.68%	2,010,374 $184 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $451,081 - $628,521	-6,422 Reduced 0.29%	2,177,720 $202 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $143 Million - $205 Million	2,184,142 New	2,184,142 $160 Million

Others Institutions Holding DLTR

# of Institutions

823

Shares Held

212M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15B
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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Wells Fargo & Company Dollar Tree, Inc. Transaction History