A detailed history of Edmond De Rothschild Holding S.A. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 10,237 shares of DLTR stock, worth $751,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,237
Previous 1,975 418.33%
Holding current value
$751,191
Previous $210,000 242.38%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$63.56 - $107.36 $525,132 - $887,008
8,262 Added 418.33%
10,237 $719,000
Q2 2024

Aug 13, 2024

SELL
$103.43 - $135.91 $854,538 - $1.12 Million
-8,262 Reduced 80.71%
1,975 $210,000
Q1 2024

May 08, 2024

BUY
$125.23 - $150.02 $1.03 Million - $1.24 Million
8,262 Added 418.33%
10,237 $1.36 Million
Q4 2023

Feb 12, 2024

SELL
$103.64 - $142.29 $308,225 - $423,170
-2,974 Reduced 60.09%
1,975 $280,000
Q3 2023

Nov 13, 2023

SELL
$104.4 - $154.33 $792,396 - $1.17 Million
-7,590 Reduced 60.53%
4,949 $526,000
Q1 2023

May 11, 2023

BUY
$135.46 - $157.02 $191,946 - $222,497
1,417 Added 12.74%
12,539 $1.8 Million
Q4 2022

Feb 09, 2023

SELL
$136.08 - $168.84 $116,892 - $145,033
-859 Reduced 7.17%
11,122 $1.57 Million
Q3 2022

Nov 09, 2022

BUY
$135.68 - $173.32 $858,447 - $1.1 Million
6,327 Added 111.9%
11,981 $1.63 Million
Q2 2022

Aug 12, 2022

BUY
$127.88 - $174.08 $723,033 - $984,248
5,654 New
5,654 $881,000
Q4 2021

Feb 10, 2022

SELL
$97.11 - $146.61 $24,277 - $36,652
-250 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$88.68 - $113.05 $64,026 - $81,622
-722 Reduced 74.28%
250 $27,000
Q3 2020

Nov 12, 2020

BUY
$85.97 - $104.24 $21,492 - $26,060
250 Added 34.63%
972 $89,000
Q1 2020

May 15, 2020

SELL
$65.57 - $93.89 $11,343 - $16,242
-173 Reduced 19.33%
722 $53,000
Q4 2019

Feb 14, 2020

SELL
$88.65 - $118.44 $59,838 - $79,947
-675 Reduced 42.99%
895 $84,000
Q1 2019

May 13, 2019

SELL
$90.76 - $105.04 $39,026 - $45,167
-430 Reduced 21.5%
1,570 $165,000
Q3 2018

Nov 14, 2018

SELL
$79.78 - $95.61 $87,359 - $104,692
-1,095 Reduced 35.38%
2,000 $163,000
Q2 2018

Aug 14, 2018

BUY
$81.21 - $100.52 $65,049 - $80,516
801 Added 34.92%
3,095 $263,000
Q1 2018

May 15, 2018

BUY
$89.25 - $116.35 $204,739 - $266,906
2,294 New
2,294 $217,000

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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