Zions Bancorporation, N.A. Dollar Tree, Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 29 shares of DLTR stock, worth $2,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 19.44%

Holding current value

$2,128

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.56 - $107.36 $444 - $751	-7 Reduced 19.44%	29 $2,000
Q2 2024 Aug 08, 2024	SELL	$103.43 - $135.91 $2,172 - $2,854	-21 Reduced 36.84%	36 $3,000
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $2,003 - $2,400	16 Added 39.02%	57 $7,000
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $1,347 - $1,849	-13 Reduced 24.07%	41 $5,000
Q3 2023 Nov 07, 2023	SELL	$104.4 - $154.33 $123,505 - $182,572	-1,183 Reduced 95.63%	54 $5,000
Q2 2023 Jul 28, 2023	SELL	$129.56 - $160.68 $80,845 - $100,264	-624 Reduced 33.53%	1,237 $177,000
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $86,017 - $99,707	-635 Reduced 25.44%	1,861 $267,000
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $143,156 - $177,619	-1,052 Reduced 29.65%	2,496 $353,000
Q3 2022 Nov 08, 2022	BUY	$135.68 - $173.32 $26,864 - $34,317	198 Added 5.91%	3,548 $483,000
Q2 2022 Aug 05, 2022	BUY	$127.88 - $174.08 $80,564 - $109,670	630 Added 23.16%	3,350 $522,000
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $337,286 - $428,375	2,672 Added 5566.67%	2,720 $436,000
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $1,068 - $1,612	11 Added 29.73%	48 $7,000
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $338 - $425	-4 Reduced 9.76%	37 $4,000
Q2 2021 Aug 11, 2021	SELL	$97.5 - $119.26 $2,437 - $2,981	-25 Reduced 37.88%	41 $4,000
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $2,946 - $3,486	-30 Reduced 31.25%	66 $8,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $266 - $339	3 Added 3.23%	96 $10,000
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $23,179 - $32,297	-330 Reduced 78.01%	93 $9,000
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $26,621 - $38,119	-406 Reduced 48.97%	423 $31,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $2,393 - $3,197	-27 Reduced 3.15%	829 $78,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $1,711 - $2,171	-19 Reduced 2.17%	856 $98,000
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $79,415 - $91,910	875 New	875 $92,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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 Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Dollar Tree, Inc. Transaction History