A detailed history of Pictet Asset Management Sa transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 93,879 shares of DLTR stock, worth $6.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,879
Previous 92,887 1.07%
Holding current value
$6.89 Million
Previous $13.3 Million 1.04%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$129.56 - $160.68 $128,523 - $159,394
992 Added 1.07%
93,879 $13.5 Million
Q1 2023

May 10, 2023

SELL
$135.46 - $157.02 $574,350 - $665,764
-4,240 Reduced 4.37%
92,887 $13.3 Million
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $664,750 - $824,783
4,885 Added 5.3%
97,127 $13.7 Million
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $241,510 - $308,509
-1,780 Reduced 1.89%
92,242 $12.6 Million
Q2 2022

Aug 09, 2022

SELL
$127.88 - $174.08 $379,675 - $516,843
-2,969 Reduced 3.06%
94,022 $14.7 Million
Q1 2022

May 13, 2022

SELL
$126.23 - $160.32 $59,454 - $75,510
-471 Reduced 0.48%
96,991 $15.5 Million
Q4 2021

Feb 10, 2022

SELL
$97.11 - $146.61 $371,445 - $560,783
-3,825 Reduced 3.78%
97,462 $13.7 Million
Q3 2021

Nov 12, 2021

BUY
$84.54 - $106.32 $8.56 Million - $10.8 Million
101,287 New
101,287 $9.7 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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