Morgan Stanley Dollar Tree, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,936,838 shares of DLTR stock, worth $216 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,936,838

Previous 3,524,161 16.67%

Holding current value

$216 Million

Previous $376 Million 45.12%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $37.3 Million - $63.1 Million	-587,323 Reduced 16.67%	2,936,838 $206 Million
Q2 2024 Oct 17, 2024	BUY	$103.43 - $135.91 $8.86 Million - $11.6 Million	85,635 Added 2.49%	3,524,161 $376 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $8.86 Million - $11.6 Million	85,635 Added 2.49%	3,524,161 $376 Million
Q1 2024 Oct 17, 2024	SELL	$125.23 - $150.02 $10.7 Million - $12.8 Million	-85,635 Reduced 2.43%	3,438,526 $458 Million
Q1 2024 Aug 16, 2024	SELL	$125.23 - $150.02 $115 Million - $138 Million	-919,074 Reduced 21.09%	3,438,526 $458 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $115 Million - $138 Million	-919,074 Reduced 21.09%	3,438,526 $458 Million
Q4 2023 Aug 16, 2024	BUY	$103.64 - $142.29 $86.4 Million - $119 Million	833,439 Added 23.65%	4,357,600 $619 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $109 Million - $150 Million	1,053,498 Added 31.88%	4,357,600 $619 Million
Q3 2023 Nov 15, 2023	SELL	$104.4 - $154.33 $34.4 Million - $50.9 Million	-329,833 Reduced 9.08%	3,304,102 $352 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $1.84 Million - $2.28 Million	-14,180 Reduced 0.39%	3,633,935 $521 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $99.7 Million - $116 Million	-735,782 Reduced 16.78%	3,648,115 $524 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $292 Million - $362 Million	2,145,910 Added 95.89%	4,383,897 $620 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $26.9 Million - $34.4 Million	198,224 Added 9.72%	2,237,987 $305 Million
Q2 2022 Oct 27, 2022	BUY	$127.88 - $174.08 $47.4 Million - $64.5 Million	370,585 Added 22.2%	2,039,763 $318 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $47.4 Million - $64.5 Million	370,585 Added 22.2%	2,039,763 $318 Million
Q1 2022 Oct 27, 2022	SELL	$126.23 - $160.32 $46.8 Million - $59.4 Million	-370,585 Reduced 18.17%	1,669,178 $267 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $37.8 Million - $48.1 Million	299,787 Added 21.89%	1,669,178 $267 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $5.25 Million - $7.93 Million	-54,103 Reduced 3.8%	1,369,391 $192 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $120 Million - $151 Million	1,423,494 New	1,423,494 $136 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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account