Pnc Financial Services Group, Inc. Dollar Tree, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 197,767 shares of DLTR stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,767

Previous 232,265 14.85%

Holding current value

$14.5 Million

Previous $24.8 Million 43.93%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.56 - $107.36 $2.19 Million - $3.7 Million	-34,498 Reduced 14.85%	197,767 $13.9 Million
Q2 2024 Aug 09, 2024	SELL	$103.43 - $135.91 $904,391 - $1.19 Million	-8,744 Reduced 3.63%	232,265 $24.8 Million
Q1 2024 May 10, 2024	SELL	$125.23 - $150.02 $1.08 Million - $1.29 Million	-8,616 Reduced 3.45%	241,009 $32.1 Million
Q4 2023 Feb 09, 2024	SELL	$103.64 - $142.29 $827,047 - $1.14 Million	-7,980 Reduced 3.1%	249,625 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $1.02 Million - $1.5 Million	-9,731 Reduced 3.64%	257,605 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $832,811 - $1.03 Million	-6,428 Reduced 2.35%	267,336 $38.4 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $2.6 Million - $3.01 Million	-19,194 Reduced 6.55%	273,764 $39.3 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $628,281 - $779,534	-4,617 Reduced 1.55%	292,958 $41.4 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $564,293 - $720,837	-4,159 Reduced 1.38%	297,575 $40.5 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $1.89 Million - $2.57 Million	-14,767 Reduced 4.67%	301,734 $47 Million
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $569,171 - $722,882	4,509 Added 1.45%	316,501 $50.7 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $509,439 - $769,116	5,246 Added 1.71%	311,992 $43.8 Million
Q3 2021 Nov 05, 2021	BUY	$84.54 - $106.32 $55,373 - $69,639	655 Added 0.21%	306,746 $29.4 Million
Q2 2021 Aug 06, 2021	SELL	$97.5 - $119.26 $532,837 - $651,755	-5,465 Reduced 1.75%	306,091 $30.5 Million
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $1.62 Million - $1.92 Million	-16,524 Reduced 5.04%	311,556 $35.7 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $369,972 - $471,644	-4,172 Reduced 1.26%	328,080 $35.4 Million
Q3 2020 Nov 06, 2020	SELL	$85.97 - $104.24 $883,341 - $1.07 Million	-10,275 Reduced 3.0%	332,252 $30.3 Million
Q2 2020 Aug 07, 2020	SELL	$70.24 - $97.87 $988,557 - $1.38 Million	-14,074 Reduced 3.95%	342,527 $31.7 Million
Q1 2020 May 08, 2020	SELL	$65.57 - $93.89 $464,760 - $665,492	-7,088 Reduced 1.95%	356,601 $26.2 Million
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $346,355 - $462,745	-3,907 Reduced 1.06%	363,689 $34.2 Million
Q3 2019 Nov 08, 2019	SELL	$90.09 - $114.3 $1.47 Million - $1.86 Million	-16,284 Reduced 4.24%	367,596 $42 Million
Q2 2019 Aug 09, 2019	SELL	$95.32 - $112.71 $638,548 - $755,044	-6,699 Reduced 1.72%	383,880 $0
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $2.1 Million - $2.43 Million	-23,103 Reduced 5.58%	390,579 $0
Q4 2018 Feb 08, 2019	BUY	$79.51 - $90.32 $669,076 - $760,042	8,415 Added 2.08%	413,682 $37.4 Million
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $1.91 Million - $2.29 Million	-23,989 Reduced 5.59%	405,267 $0
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $2.75 Million - $3.41 Million	-33,922 Reduced 7.32%	429,256 $0
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $24 Million - $31.3 Million	-269,355 Reduced 36.77%	463,178 $0
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $7 Million - $8.87 Million	80,990 Added 12.43%	732,533 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $47 Million - $56.6 Million	651,543	651,543 $0

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...

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Pnc Financial Services Group, Inc. Dollar Tree, Inc. Transaction History