Westbourne Investment Advisors, Inc. Dollar Tree, Inc. Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$127.88 - $174.08 $3.37 Million - $4.59 Million	-26,353 Closed	0 $0
Q1 2022 Jun 15, 2022	SELL	$126.23 - $160.32 $137,843 - $175,069	-1,092 Reduced 3.98%	26,353 $4.22 Million
Q4 2021 Jan 24, 2022	SELL	$97.11 - $146.61 $7,283 - $10,995	-75 Reduced 0.27%	27,445 $3.86 Million
Q3 2021 Oct 25, 2021	SELL	$84.54 - $106.32 $29,673 - $37,318	-351 Reduced 1.26%	27,520 $2.63 Million
Q2 2021 Aug 02, 2021	SELL	$97.5 - $119.26 $59,865 - $73,225	-614 Reduced 2.16%	27,871 $2.77 Million
Q1 2021 Apr 27, 2021	SELL	$98.2 - $116.23 $62,062 - $73,457	-632 Reduced 2.17%	28,485 $3.26 Million
Q4 2020 Jan 22, 2021	SELL	$88.68 - $113.05 $86,019 - $109,658	-970 Reduced 3.22%	29,117 $3.15 Million
Q3 2020 Nov 03, 2020	SELL	$85.97 - $104.24 $200,739 - $243,400	-2,335 Reduced 7.2%	30,087 $2.75 Million
Q2 2020 Jul 14, 2020	SELL	$70.24 - $97.87 $97,844 - $136,332	-1,393 Reduced 4.12%	32,422 $3.01 Million
Q1 2020 Apr 21, 2020	SELL	$65.57 - $93.89 $18,359 - $26,289	-280 Reduced 0.82%	33,815 $2.48 Million
Q4 2019 Jan 23, 2020	BUY	$88.65 - $118.44 $138,116 - $184,529	1,558 Added 4.79%	34,095 $3.21 Million
Q3 2019 Oct 22, 2019	BUY	$90.09 - $114.3 $252,252 - $320,040	2,800 Added 9.42%	32,537 $3.71 Million
Q2 2019 Jul 22, 2019	SELL	$95.32 - $112.71 $15,727 - $18,597	-165 Reduced 0.55%	29,737 $3.19 Million
Q1 2019 Apr 15, 2019	BUY	$90.76 - $105.04 $187,419 - $216,907	2,065 Added 7.42%	29,902 $3.14 Million
Q4 2018 Jan 18, 2019	BUY	$79.51 - $90.32 $404,705 - $459,728	5,090 Added 22.38%	27,837 $2.51 Million
Q3 2018 Oct 18, 2018	BUY	$79.78 - $95.61 $719,376 - $862,115	9,017 Added 65.67%	22,747 $1.86 Million
Q2 2018 Aug 07, 2018	BUY	$81.21 - $100.52 $275,301 - $340,762	3,390 Added 32.79%	13,730 $1.17 Million
Q1 2018 May 08, 2018	SELL	$89.25 - $116.35 $78,093 - $101,806	-875 Reduced 7.8%	10,340 $981,000
Q4 2017 Jan 31, 2018	SELL	$86.47 - $109.46 $280,595 - $355,197	-3,245 Reduced 22.44%	11,215 $1.2 Million
Q3 2017 Oct 23, 2017	BUY	$72.08 - $86.82 $1.04 Million - $1.26 Million	14,460	14,460 $1.26 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westbourne Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westbourne Investment Advisors, Inc. with notifications on news.

Account