Winslow Capital Management, LLC Dollar Tree, Inc. Transaction History

Winslow Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $70 Million - $86.8 Million	-540,309 Reduced 25.13%	1,610,145 $231 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $79.4 Million - $92 Million	-586,162 Reduced 21.42%	2,150,454 $309 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $143 Million - $177 Million	-1,050,538 Reduced 27.74%	2,736,616 $387 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $35.2 Million - $45 Million	259,435 Added 7.35%	3,787,154 $515 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $109 Million - $148 Million	850,801 Added 31.78%	3,527,719 $550 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $338 Million - $429 Million	2,676,918 New	2,676,918 $429 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $1,785 - $2,327	-20 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1,441 - $1,736	20	20 $2,000

798

194M

9.14M

14.6M

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...

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