Purchases and Sales Made in Q4 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q4 2023. The information is specifically focused on institutions that hold shares of DOLLAR TREE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-44- 42.31% |
$4.56K - $6.26K
|
60
$4.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-46- 0.99% |
$4.77K - $6.55K
|
4.59K
$335K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-47- 2.61% |
$4.87K - $6.69K
|
1.75K
$128K
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-48- 0.27% |
$4.97K - $6.83K
|
17.6K
$1.29M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-54- 13.14% |
$5.6K - $7.68K
|
357
$26K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-56- 17.72% |
$5.8K - $7.97K
|
260
$19K
|
|
|
Feb 13, 2024
Q4 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-65- 1.42% |
$6.74K - $9.25K
|
4.51K
$329K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-66- 0.83% |
$6.84K - $9.39K
|
7.85K
$572K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-66- 1.7% |
$6.84K - $9.39K
|
3.82K
$279K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-68- 5.25% |
$7.05K - $9.68K
|
1.23K
$89.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-68- 22.59% |
$7.05K - $9.68K
|
233
$17K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-80- 0.88% |
$8.29K - $11.4K
|
8.98K
$655K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-93- 39.41% |
$9.64K - $13.2K
|
143
$10.4K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-98- 24.5% |
$10.2K - $13.9K
|
302
$22K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.17% |
$10.4K - $14.2K
|
57.3K
$4.18M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-100- 76.92% |
$10.4K - $14.2K
|
30
$2.19K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-103- 1.86% |
$10.7K - $14.7K
|
5.44K
$397K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-107- 0.25% |
$11.1K - $15.2K
|
43.2K
$3.15M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-117- 9.66% |
$12.1K - $16.6K
|
1.09K
$79.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-120- 0.06% |
$12.4K - $17.1K
|
189K
$13.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-120- 1.25% |
$12.4K - $17.1K
|
9.47K
$691K
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-124- 5.18% |
$12.9K - $17.6K
|
2.27K
$166K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-128- 4.09% |
$13.3K - $18.2K
|
3K
$219K
|
|
|
Jan 31, 2024
Q4 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-132- 10.97% |
$13.7K - $18.8K
|
1.07K
$78.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-147- 38.48% |
$15.2K - $20.9K
|
235
$17.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-149- 17.78% |
$15.4K - $21.2K
|
689
$50.3K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-149- 3.64% |
$15.4K - $21.2K
|
3.95K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-155- 1.79% |
$16.1K - $22.1K
|
8.51K
$620K
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-159- 0.76% |
$16.5K - $22.6K
|
20.8K
$1.52M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-166- 9.98% |
$17.2K - $23.6K
|
1.5K
$109K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-171- 0.28% |
$17.7K - $24.3K
|
60.2K
$4.39M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-172- 1.21% |
$17.8K - $24.5K
|
14.1K
$1.03M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-177- 8.95% |
$18.3K - $25.2K
|
1.8K
$131K
|
|
|
Jan 23, 2024
Q4 2023
|
Iowa State Bank
|
SELL
|
- |
-184- 0.73% |
$19.1K - $26.2K
|
25.2K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-188- 89.1% |
$19.5K - $26.8K
|
23
$1.68K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-200- 16.22% |
$20.7K - $28.5K
|
1.03K
$75.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-204- 17.39% |
$21.1K - $29K
|
969
$70.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-204- 21.59% |
$21.1K - $29K
|
741
$54K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-218- 6.46% |
$22.6K - $31K
|
3.16K
$230K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-220- 8.49% |
$22.8K - $31.3K
|
2.37K
$173K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-224- 8.69% |
$23.2K - $31.9K
|
2.35K
$172K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-228- 4.22% |
$23.6K - $32.4K
|
5.17K
$377K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-235- 4.87% |
$24.4K - $33.4K
|
4.59K
$335K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-245- 10.94% |
$25.4K - $34.9K
|
2K
$146K
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-245- 10.2% |
$25.4K - $34.9K
|
2.16K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-256- 7.13% |
$26.5K - $36.4K
|
3.33K
$243K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-257- 4.71% |
$26.6K - $36.6K
|
5.2K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-265- 1.51% |
$27.5K - $37.7K
|
17.3K
$1.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-300- 8.11% |
$31.1K - $42.7K
|
3.4K
$248K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 0.83% |
$31.1K - $42.7K
|
36K
$2.63M
|