Zurcher Kantonalbank (Zurich Cantonalbank) Dollar Tree, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 42,582 shares of DLTR stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,582

Previous 36,343 17.17%

Holding current value

$2.99 Million

Previous $4.84 Million 6.05%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$103.43 - $135.91 $645,299 - $847,942	6,239 Added 17.17%	42,582 $4.55 Million
Q1 2024 Apr 25, 2024	SELL	$125.23 - $150.02 $48,213 - $57,757	-385 Reduced 1.05%	36,343 $4.84 Million
Q4 2023 Jan 30, 2024	SELL	$103.64 - $142.29 $32,750 - $44,963	-316 Reduced 0.85%	36,728 $5.22 Million
Q3 2023 Oct 25, 2023	BUY	$104.4 - $154.33 $100,119 - $148,002	959 Added 2.66%	37,044 $3.94 Million
Q2 2023 Aug 07, 2023	SELL	$129.56 - $160.68 $90,044 - $111,672	-695 Reduced 1.89%	36,085 $5.18 Million
Q1 2023 May 08, 2023	BUY	$135.46 - $157.02 $412,204 - $477,811	3,043 Added 9.02%	36,780 $5.28 Million
Q4 2022 Feb 01, 2023	SELL	$136.08 - $168.84 $5.09 Million - $6.31 Million	-37,370 Reduced 52.55%	33,737 $4.77 Million
Q3 2022 Nov 09, 2022	BUY	$135.68 - $173.32 $130,659 - $166,907	963 Added 1.37%	71,107 $9.68 Million
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $2.12 Million - $2.88 Million	-16,572 Reduced 19.11%	70,144 $10.9 Million
Q1 2022 Apr 21, 2022	BUY	$126.23 - $160.32 $4.49 Million - $5.7 Million	35,564 Added 69.53%	86,716 $13.9 Million
Q4 2021 Feb 01, 2022	SELL	$97.11 - $146.61 $212,476 - $320,782	-2,188 Reduced 4.1%	51,152 $7.19 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $402,156 - $505,764	-4,757 Reduced 8.19%	53,340 $5.11 Million
Q1 2021 May 03, 2021	SELL	$98.2 - $116.23 $29,558 - $34,985	-301 Reduced 0.52%	58,097 $6.65 Million
Q4 2020 Jan 28, 2021	BUY	$88.68 - $113.05 $601,959 - $767,383	6,788 Added 13.15%	58,398 $6.31 Million
Q3 2020 Nov 06, 2020	BUY	$85.97 - $104.24 $875,346 - $1.06 Million	10,182 Added 24.58%	51,610 $4.71 Million
Q2 2020 Jul 28, 2020	SELL	$70.24 - $97.87 $815,978 - $1.14 Million	-11,617 Reduced 21.9%	41,428 $3.84 Million
Q1 2020 May 06, 2020	BUY	$65.57 - $93.89 $592,031 - $847,732	9,029 Added 20.51%	53,045 $3.9 Million
Q4 2019 Jan 21, 2020	SELL	$88.65 - $118.44 $106,380 - $142,128	-1,200 Reduced 2.65%	44,016 $4.14 Million
Q3 2019 Oct 18, 2019	BUY	$90.09 - $114.3 $139,189 - $176,593	1,545 Added 3.54%	45,216 $5.16 Million
Q2 2019 Jul 30, 2019	SELL	$95.32 - $112.71 $65,675 - $77,657	-689 Reduced 1.55%	43,671 $4.69 Million
Q1 2019 Apr 29, 2019	BUY	$90.76 - $105.04 $73,969 - $85,607	815 Added 1.87%	44,360 $4.66 Million
Q4 2018 Jan 25, 2019	SELL	$79.51 - $90.32 $35,143 - $39,921	-442 Reduced 1.0%	43,545 $3.93 Million
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $3.27 Million - $3.92 Million	-40,994 Reduced 48.24%	43,987 $3.59 Million
Q2 2018 Aug 06, 2018	SELL	$81.21 - $100.52 $550,603 - $681,525	-6,780 Reduced 7.39%	84,981 $7.22 Million
Q1 2018 May 03, 2018	SELL	$89.25 - $116.35 $716,320 - $933,825	-8,026 Reduced 8.04%	91,761 $8.71 Million
Q4 2017 Jan 31, 2018	BUY	$86.47 - $109.46 $5 Million - $6.33 Million	57,838 Added 137.88%	99,787 $10.7 Million
Q3 2017 Nov 08, 2017	BUY	$72.08 - $86.82 $3.02 Million - $3.64 Million	41,949	41,949 $3.64 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

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 $15.7B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Dollar Tree, Inc. Transaction History