A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 14,196 shares of DLTR stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,196
Previous 14,142 0.38%
Holding current value
$1.04 Million
Previous $1.51 Million 33.86%
% of portfolio
0.24%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$63.56 - $107.36 $3,432 - $5,797
54 Added 0.38%
14,196 $998,000
Q2 2024

Aug 09, 2024

SELL
$103.43 - $135.91 $22,754 - $29,900
-220 Reduced 1.53%
14,142 $1.51 Million
Q1 2024

May 14, 2024

SELL
$125.23 - $150.02 $44,581 - $53,407
-356 Reduced 2.42%
14,362 $1.91 Million
Q4 2023

Feb 13, 2024

SELL
$103.64 - $142.29 $77,937 - $107,002
-752 Reduced 4.86%
14,718 $2.09 Million
Q3 2023

Nov 13, 2023

BUY
$104.4 - $154.33 $13,467 - $19,908
129 Added 0.84%
15,470 $1.65 Million
Q2 2023

Aug 14, 2023

SELL
$129.56 - $160.68 $153,269 - $190,084
-1,183 Reduced 7.16%
15,341 $2.2 Million
Q1 2023

May 09, 2023

BUY
$135.46 - $157.02 $31,562 - $36,585
233 Added 1.43%
16,524 $2.37 Million
Q4 2022

Feb 09, 2023

BUY
$136.08 - $168.84 $25,446 - $31,573
187 Added 1.16%
16,291 $2.3 Million
Q3 2022

Nov 09, 2022

SELL
$135.68 - $173.32 $53,864 - $68,808
-397 Reduced 2.41%
16,104 $2.19 Million
Q2 2022

Aug 03, 2022

SELL
$127.88 - $174.08 $1,534 - $2,088
-12 Reduced 0.07%
16,501 $2.57 Million
Q1 2022

May 10, 2022

SELL
$126.23 - $160.32 $460,108 - $584,366
-3,645 Reduced 18.08%
16,513 $2.65 Million
Q4 2021

Feb 09, 2022

SELL
$97.11 - $146.61 $20,101 - $30,348
-207 Reduced 1.02%
20,158 $2.83 Million
Q3 2021

Nov 09, 2021

SELL
$84.54 - $106.32 $17,837 - $22,433
-211 Reduced 1.03%
20,365 $1.95 Million
Q2 2021

Aug 10, 2021

BUY
$97.5 - $119.26 $22,327 - $27,310
229 Added 1.13%
20,576 $2.05 Million
Q1 2021

Apr 29, 2021

BUY
$98.2 - $116.23 $147,987 - $175,158
1,507 Added 8.0%
20,347 $2.33 Million
Q4 2020

Feb 10, 2021

BUY
$88.68 - $113.05 $1.67 Million - $2.13 Million
18,840 New
18,840 $2.04 Million

Others Institutions Holding DLTR

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
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