A detailed history of Live Oak Private Wealth LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 186,108 shares of DLTR stock, worth $13.7 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
186,108
Previous 116,419 59.86%
Holding current value
$13.7 Million
Previous $12.4 Million 5.27%
% of portfolio
2.21%
Previous 2.19%

Shares

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

Oct 22, 2024

BUY
$63.56 - $107.36 $4.43 Million - $7.48 Million
69,689 Added 59.86%
186,108 $13.1 Million
Q2 2024

Jul 17, 2024

BUY
$103.43 - $135.91 $114,910 - $150,996
1,111 Added 0.96%
116,419 $12.4 Million
Q1 2024

Apr 23, 2024

BUY
$125.23 - $150.02 $2.06 Million - $2.46 Million
16,414 Added 16.6%
115,308 $15.4 Million
Q4 2023

Jan 29, 2024

BUY
$103.64 - $142.29 $395,904 - $543,547
3,820 Added 4.02%
98,894 $14 Million
Q3 2023

Oct 23, 2023

BUY
$104.4 - $154.33 $3.59 Million - $5.31 Million
34,432 Added 56.78%
95,074 $10.1 Million
Q2 2023

Aug 07, 2023

BUY
$129.56 - $160.68 $223,491 - $277,173
1,725 Added 2.93%
60,642 $8.7 Million
Q1 2023

May 08, 2023

SELL
$135.46 - $157.02 $4.75 Million - $5.5 Million
-35,038 Reduced 37.29%
58,917 $8.46 Million
Q4 2022

Feb 10, 2023

SELL
$136.08 - $168.84 $1.56 Million - $1.93 Million
-11,442 Reduced 10.86%
93,955 $13.3 Million
Q3 2022

Oct 25, 2022

BUY
$135.68 - $173.32 $123,875 - $158,241
913 Added 0.87%
105,397 $14.3 Million
Q2 2022

Jul 27, 2022

BUY
$127.88 - $174.08 $48,850 - $66,498
382 Added 0.37%
104,484 $16.3 Million
Q1 2022

Apr 21, 2022

BUY
$126.23 - $160.32 $58,192 - $73,907
461 Added 0.44%
104,102 $16.7 Million
Q4 2021

Feb 08, 2022

SELL
$97.11 - $146.61 $272,976 - $412,120
-2,811 Reduced 2.64%
103,641 $14.6 Million
Q3 2021

Oct 29, 2021

BUY
$84.54 - $106.32 $499,039 - $627,606
5,903 Added 5.87%
106,452 $10.2 Million
Q2 2021

Aug 02, 2021

BUY
$97.5 - $119.26 $2.87 Million - $3.51 Million
29,415 Added 41.35%
100,549 $10 Million
Q1 2021

May 11, 2021

BUY
$98.2 - $116.23 $626,614 - $741,663
6,381 Added 9.85%
71,134 $8.14 Million
Q4 2020

Jan 26, 2021

BUY
$88.68 - $113.05 $312,774 - $398,727
3,527 Added 5.76%
64,753 $7 Million
Q3 2020

Nov 09, 2020

BUY
$85.97 - $104.24 $1.14 Million - $1.38 Million
13,210 Added 27.51%
61,226 $5.59 Million
Q2 2020

Aug 03, 2020

BUY
$70.24 - $97.87 $696,148 - $969,989
9,911 Added 26.01%
48,016 $4.45 Million
Q1 2020

May 11, 2020

BUY
$65.57 - $93.89 $342,013 - $489,730
5,216 Added 15.86%
38,105 $2.8 Million
Q4 2019

Feb 13, 2020

BUY
$88.65 - $118.44 $2.92 Million - $3.9 Million
32,889 New
32,889 $3.09 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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