A detailed history of Mc Ginn Investment Management, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 45,828 shares of DLTR stock, worth $3.36 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
45,828
Previous 45,503 0.71%
Holding current value
$3.36 Million
Previous $4.86 Million 33.66%
% of portfolio
2.14%
Previous 3.3%

Shares

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

Nov 06, 2024

BUY
$63.56 - $107.36 $20,657 - $34,892
325 Added 0.71%
45,828 $3.22 Million
Q2 2024

Aug 21, 2024

BUY
$103.43 - $135.91 $21,720 - $28,541
210 Added 0.46%
45,503 $4.86 Million
Q1 2024

May 09, 2024

SELL
$125.23 - $150.02 $41,952 - $50,256
-335 Reduced 0.73%
45,293 $6.03 Million
Q4 2023

Feb 08, 2024

SELL
$103.64 - $142.29 $66,329 - $91,065
-640 Reduced 1.38%
45,628 $6.48 Million
Q3 2023

Nov 13, 2023

SELL
$104.4 - $154.33 $9,918 - $14,661
-95 Reduced 0.2%
46,268 $4.93 Million
Q2 2023

Jul 19, 2023

SELL
$129.56 - $160.68 $906 - $1,124
-7 Reduced 0.02%
46,363 $6.65 Million
Q1 2023

May 12, 2023

SELL
$135.46 - $157.02 $931,964 - $1.08 Million
-6,880 Reduced 12.92%
46,370 $6.66 Million
Q4 2022

Feb 08, 2023

SELL
$136.08 - $168.84 $96,616 - $119,876
-710 Reduced 1.32%
53,250 $7.53 Million
Q3 2022

Nov 14, 2022

BUY
$135.68 - $173.32 $38,668 - $49,396
285 Added 0.53%
53,960 $7.34 Million
Q2 2022

Jul 27, 2022

SELL
$127.88 - $174.08 $5,754 - $7,833
-45 Reduced 0.08%
53,675 $8.37 Million
Q1 2022

May 05, 2022

SELL
$126.23 - $160.32 $52,385 - $66,532
-415 Reduced 0.77%
53,720 $8.6 Million
Q4 2021

Feb 07, 2022

SELL
$97.11 - $146.61 $10,002 - $15,100
-103 Reduced 0.19%
54,135 $7.61 Million
Q3 2021

Nov 02, 2021

BUY
$84.54 - $106.32 $528,375 - $664,500
6,250 Added 13.02%
54,238 $5.19 Million
Q2 2021

Aug 12, 2021

BUY
$97.5 - $119.26 $524,550 - $641,618
5,380 Added 12.63%
47,988 $4.78 Million
Q1 2021

May 13, 2021

BUY
$98.2 - $116.23 $5,499 - $6,508
56 Added 0.13%
42,608 $4.88 Million
Q4 2020

Feb 12, 2021

BUY
$88.68 - $113.05 $3.77 Million - $4.81 Million
42,552 New
42,552 $4.6 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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