Comerica Bank Dollar Tree, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Comerica Bank holds 49,258 shares of DLTR stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,258

Previous 58,902 16.37%

Holding current value

$3.61 Million

Previous $6.29 Million 44.93%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $612,972 - $1.04 Million	-9,644 Reduced 16.37%	49,258 $3.46 Million
Q2 2024 Aug 15, 2024	SELL	$103.43 - $135.91 $457,264 - $600,858	-4,421 Reduced 6.98%	58,902 $6.29 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $100,434 - $120,316	802 Added 1.28%	63,323 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $402,537 - $552,654	-3,884 Reduced 5.85%	62,521 $8.88 Million
Q3 2023 Nov 21, 2023	BUY	$104.4 - $154.33 $6.93 Million - $10.2 Million	66,405 New	66,405 $7.07 Million
Q4 2022 Jan 26, 2023	BUY	$136.08 - $168.84 $699,723 - $868,175	5,142 Added 10.74%	53,028 $0
Q3 2022 Oct 28, 2022	SELL	$135.68 - $173.32 $1.31 Million - $1.67 Million	-9,634 Reduced 16.75%	47,886 $7.14 Million
Q2 2022 Aug 02, 2022	SELL	$127.88 - $174.08 $185,809 - $252,938	-1,453 Reduced 2.46%	57,520 $9.79 Million
Q1 2022 Apr 27, 2022	SELL	$126.23 - $160.32 $503,279 - $639,195	-3,987 Reduced 6.33%	58,973 $9.44 Million
Q4 2021 Feb 18, 2022	BUY	$97.11 - $146.61 $857,189 - $1.29 Million	8,827 Added 16.31%	62,960 $8.85 Million
Q3 2021 Nov 22, 2021	SELL	$84.54 - $106.32 $1.1 Million - $1.38 Million	-13,024 Reduced 19.39%	54,133 $5.18 Million
Q2 2021 Aug 26, 2021	SELL	$97.5 - $119.26 $230,100 - $281,453	-2,360 Reduced 3.39%	67,157 $6.68 Million
Q1 2021 Apr 28, 2021	SELL	$98.2 - $116.23 $216,531 - $256,287	-2,205 Reduced 3.07%	69,517 $7.96 Million
Q4 2020 Jan 28, 2021	BUY	$88.68 - $113.05 $127,167 - $162,113	1,434 Added 2.04%	71,722 $7.75 Million
Q3 2020 Oct 30, 2020	BUY	$85.97 - $104.24 $153,456 - $186,068	1,785 Added 2.61%	70,288 $6.42 Million
Q2 2020 Jul 31, 2020	SELL	$70.24 - $97.87 $264,734 - $368,872	-3,769 Reduced 5.22%	68,503 $6.35 Million
Q1 2020 May 01, 2020	BUY	$65.57 - $93.89 $13,966 - $19,998	213 Added 0.3%	72,272 $5.31 Million
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $34,573 - $46,191	-390 Reduced 0.54%	72,059 $6.78 Million
Q3 2019 Oct 31, 2019	SELL	$90.09 - $114.3 $98,108 - $124,472	-1,089 Reduced 1.48%	72,449 $8.27 Million
Q2 2019 Aug 02, 2019	SELL	$95.32 - $112.71 $162,329 - $191,945	-1,703 Reduced 2.26%	73,538 $0
Q1 2019 May 02, 2019	SELL	$90.76 - $105.04 $667,539 - $772,569	-7,355 Reduced 8.9%	75,241 $0
Q4 2018 Feb 06, 2019	SELL	$79.51 - $90.32 $581,854 - $660,961	-7,318 Reduced 8.14%	82,596 $7.95 Million
Q3 2018 Nov 01, 2018	SELL	$79.78 - $95.61 $1.06 Million - $1.27 Million	-13,293 Reduced 12.88%	89,914 $7.54 Million
Q2 2018 Aug 01, 2018	SELL	$81.21 - $100.52 $298,609 - $369,612	-3,677 Reduced 3.44%	103,207 $8.95 Million
Q1 2018 May 01, 2018	SELL	$89.25 - $116.35 $316,748 - $412,926	-3,549 Reduced 3.21%	106,884 $10.6 Million
Q4 2017 Feb 02, 2018	SELL	$86.47 - $109.46 $436,759 - $552,882	-5,051 Reduced 4.37%	110,433 $12.6 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $8.32 Million - $10 Million	115,484	115,484 $10.6 Million

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...

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