A detailed history of Capital International, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 8,136 shares of DLTR stock, worth $599,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,136
Holding current value
$599,867
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$63.56 - $107.36 $517,124 - $873,480
8,136 New
8,136 $572,000
Q1 2024

May 14, 2024

SELL
$125.23 - $150.02 $47,462 - $56,857
-379 Reduced 13.96%
2,335 $310,000
Q4 2023

Feb 13, 2024

BUY
$103.64 - $142.29 $281,278 - $386,175
2,714 New
2,714 $385,000
Q2 2023

Aug 11, 2023

SELL
$129.56 - $160.68 $219,604 - $272,352
-1,695 Reduced 1.63%
102,565 $14.7 Million
Q1 2023

May 15, 2023

BUY
$135.46 - $157.02 $2.55 Million - $2.95 Million
18,811 Added 22.01%
104,260 $15 Million
Q4 2022

Feb 14, 2023

BUY
$136.08 - $168.84 $1.66 Million - $2.06 Million
12,228 Added 16.7%
85,449 $12.1 Million
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $16.3 Million - $20.9 Million
-120,346 Reduced 62.17%
73,221 $9.97 Million
Q2 2022

Aug 15, 2022

SELL
$127.88 - $174.08 $622,903 - $847,943
-4,871 Reduced 2.45%
193,567 $30.2 Million
Q4 2021

Feb 14, 2022

SELL
$97.11 - $146.61 $189,947 - $286,769
-1,956 Reduced 0.98%
198,438 $27.9 Million
Q3 2021

Nov 15, 2021

SELL
$84.54 - $106.32 $2.66 Million - $3.34 Million
-31,449 Reduced 13.56%
200,394 $19.2 Million
Q2 2021

Aug 16, 2021

SELL
$97.5 - $119.26 $1.37 Million - $1.67 Million
-14,001 Reduced 5.7%
231,843 $23.1 Million
Q1 2021

May 14, 2021

BUY
$98.2 - $116.23 $24.1 Million - $28.6 Million
245,844 New
245,844 $28.1 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 $16.5B
  • 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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