Clearstead Advisors, LLC Dollar Tree, Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 27,359 shares of DLTR stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,359

Previous 71,396 61.68%

Holding current value

$2.01 Million

Previous $7.62 Million 74.77%

% of portfolio

0.03%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.56 - $107.36 $2.8 Million - $4.73 Million	-44,037 Reduced 61.68%	27,359 $1.92 Million
Q2 2024 Aug 09, 2024	BUY	$103.43 - $135.91 $6.58 Million - $8.65 Million	63,626 Added 818.87%	71,396 $7.62 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $9,392 - $11,251	-75 Reduced 0.96%	7,770 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $6,840 - $9,391	-66 Reduced 0.83%	7,845 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$104.4 - $154.33 $25,682 - $37,965	-246 Reduced 3.02%	7,911 $842,000
Q2 2023 Aug 07, 2023	BUY	$129.56 - $160.68 $992,559 - $1.23 Million	7,661 Added 1544.56%	8,157 $1.17 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $74,854 - $95,069	-593 Reduced 54.45%	496 $79,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $6,215 - $9,383	64 Added 6.24%	1,089 $153,000
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $18,852 - $23,709	223 Added 27.81%	1,025 $98,000
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $1,267 - $1,550	13 Added 1.65%	802 $80,000
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $13,846 - $16,388	-141 Reduced 15.16%	789 $90,000
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $7,221 - $8,756	84 Added 9.93%	930 $85,000
Q2 2020 Aug 11, 2020	SELL	$70.24 - $97.87 $132,823 - $185,072	-1,891 Reduced 69.09%	846 $78,000
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $73,438 - $105,156	-1,120 Reduced 29.04%	2,737 $201,000
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $51,062 - $68,221	576 Added 17.56%	3,857 $363,000
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $3,243 - $4,114	-36 Reduced 1.09%	3,281 $375,000
Q2 2019 Aug 08, 2019	SELL	$95.32 - $112.71 $4,861 - $5,748	-51 Reduced 1.51%	3,317 $356,000
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $65,074 - $75,313	717 Added 27.05%	3,368 $354,000
Q4 2018 Feb 11, 2019	BUY	$79.51 - $90.32 $210,781 - $239,438	2,651 New	2,651 $239,000

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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Dollar Tree, Inc. Transaction History