Wetherby Asset Management Inc Dollar Tree, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $59,679 - $78,420	-577 Reduced 12.88%	3,902 $416,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $500 - $600	-4 Reduced 0.09%	4,479 $596,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $19,173 - $26,323	185 Added 4.3%	4,483 $636,000
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $7,934 - $11,729	-76 Reduced 1.74%	4,298 $457,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $54,156 - $67,164	-418 Reduced 8.72%	4,374 $627,000
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $49,578 - $57,469	366 Added 8.27%	4,792 $687,000
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $61,236 - $75,978	450 Added 11.32%	4,426 $626,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $175,569 - $224,276	-1,294 Reduced 24.55%	3,976 $541,000
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $73,019 - $99,399	571 Added 12.15%	5,270 $821,000
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $19,060 - $24,208	151 Added 3.32%	4,699 $753,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $4,564 - $6,890	47 Added 1.04%	4,548 $639,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $203,487 - $255,912	-2,407 Reduced 34.84%	4,501 $431,000
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $291,427 - $356,468	2,989 Added 76.27%	6,908 $687,000
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $319,542 - $378,212	-3,254 Reduced 45.36%	3,919 $449,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $616,946 - $786,488	6,957 Added 3220.83%	7,173 $775,000
Q3 2020 Dec 16, 2020	SELL	$85.97 - $104.24 $299,519 - $363,172	-3,484 Reduced 94.16%	216 $20,000
Q3 2020 Dec 16, 2020	SELL	$85.97 - $104.24 $287,827 - $348,995	-3,348 Reduced 47.5%	3,700 $338,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $263,154 - $319,078	3,061 Added 76.77%	7,048 $644,000
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $40,528 - $56,470	-577 Reduced 12.64%	3,987 $369,000
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $27,473 - $39,339	-419 Reduced 8.41%	4,564 $336,000
Q4 2019 Jan 28, 2020	SELL	$88.65 - $118.44 $4,964 - $6,632	-56 Reduced 1.11%	4,983 $469,000
Q3 2019 Oct 31, 2019	BUY	$90.09 - $114.3 $7,027 - $8,915	78 Added 1.57%	5,039 $575,000
Q2 2019 Jul 25, 2019	BUY	$95.32 - $112.71 $6,672 - $7,889	70 Added 1.43%	4,961 $532,000
Q1 2019 May 09, 2019	SELL	$90.76 - $105.04 $11,708 - $13,550	-129 Reduced 2.57%	4,891 $514,000
Q4 2018 Jan 30, 2019	BUY	$79.51 - $90.32 $39,675 - $45,069	499 Added 11.04%	5,020 $453,000
Q3 2018 Nov 07, 2018	SELL	$79.78 - $95.61 $11,089 - $13,289	-139 Reduced 2.98%	4,521 $368,000
Q2 2018 Jul 24, 2018	BUY	$81.21 - $100.52 $14,861 - $18,395	183 Added 4.09%	4,660 $396,000
Q1 2018 May 04, 2018	SELL	$89.25 - $116.35 $196,974 - $256,784	-2,207 Reduced 33.02%	4,477 $425,000
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $57,329 - $72,571	-663 Reduced 9.02%	6,684 $717,000
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $529,571 - $637,866	7,347	7,347 $638,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 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 $16.3B
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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