A detailed history of Swiss National Bank transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Swiss National Bank holds 606,081 shares of DLTR stock, worth $44.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
606,081
Previous 613,081 1.14%
Holding current value
$44.5 Million
Previous $65.5 Million 34.9%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$63.56 - $107.36 $444,920 - $751,520
-7,000 Reduced 1.14%
606,081 $42.6 Million
Q2 2024

Aug 08, 2024

SELL
$103.43 - $135.91 $692,981 - $910,597
-6,700 Reduced 1.08%
613,081 $65.5 Million
Q1 2024

May 07, 2024

SELL
$125.23 - $150.02 $4.23 Million - $5.07 Million
-33,800 Reduced 5.17%
619,781 $82.5 Million
Q4 2023

Feb 06, 2024

SELL
$103.64 - $142.29 $2.06 Million - $2.83 Million
-19,900 Reduced 2.95%
653,581 $92.8 Million
Q3 2023

Nov 08, 2023

SELL
$104.4 - $154.33 $13.1 Million - $19.4 Million
-125,500 Reduced 15.71%
673,481 $71.7 Million
Q2 2023

Aug 09, 2023

SELL
$129.56 - $160.68 $10.2 Million - $12.7 Million
-78,800 Reduced 8.98%
798,981 $115 Million
Q1 2023

May 10, 2023

SELL
$135.46 - $157.02 $4.39 Million - $5.09 Million
-32,400 Reduced 3.56%
877,781 $126 Million
Q4 2022

Feb 08, 2023

SELL
$136.08 - $168.84 $8.57 Million - $10.6 Million
-62,959 Reduced 6.47%
910,181 $129 Million
Q3 2022

Nov 09, 2022

SELL
$135.68 - $173.32 $339,200 - $433,300
-2,500 Reduced 0.26%
973,140 $132 Million
Q2 2022

Aug 09, 2022

BUY
$127.88 - $174.08 $166,244 - $226,304
1,300 Added 0.13%
975,640 $152 Million
Q1 2022

May 09, 2022

BUY
$126.23 - $160.32 $15.1 Million - $19.2 Million
119,500 Added 13.98%
974,340 $156 Million
Q4 2021

Feb 08, 2022

SELL
$97.11 - $146.61 $6.03 Million - $9.1 Million
-62,100 Reduced 6.77%
854,840 $120 Million
Q3 2021

Nov 08, 2021

SELL
$84.54 - $106.32 $3.59 Million - $4.52 Million
-42,500 Reduced 4.43%
916,940 $87.8 Million
Q2 2021

Aug 06, 2021

SELL
$97.5 - $119.26 $5.93 Million - $7.25 Million
-60,800 Reduced 5.96%
959,440 $95.5 Million
Q1 2021

May 07, 2021

BUY
$98.2 - $116.23 $834,700 - $987,955
8,500 Added 0.84%
1,020,240 $117 Million
Q4 2020

Feb 05, 2021

SELL
$88.68 - $113.05 $2.1 Million - $2.68 Million
-23,700 Reduced 2.29%
1,011,740 $109 Million
Q3 2020

Nov 09, 2020

SELL
$85.97 - $104.24 $1.06 Million - $1.28 Million
-12,300 Reduced 1.17%
1,035,440 $94.6 Million
Q2 2020

Aug 05, 2020

BUY
$70.24 - $97.87 $765,616 - $1.07 Million
10,900 Added 1.05%
1,047,740 $97.1 Million
Q1 2020

May 08, 2020

BUY
$65.57 - $93.89 $12.2 Million - $17.5 Million
186,500 Added 21.93%
1,036,840 $76.2 Million
Q4 2019

Feb 06, 2020

SELL
$88.65 - $118.44 $3.25 Million - $4.35 Million
-36,700 Reduced 4.14%
850,340 $80 Million
Q3 2019

Nov 12, 2019

BUY
$90.09 - $114.3 $2.03 Million - $2.57 Million
22,493 Added 2.6%
887,040 $101 Million
Q2 2019

Aug 02, 2019

BUY
$95.32 - $112.71 $4.39 Million - $5.2 Million
46,100 Added 5.63%
864,547 $92.8 Million
Q1 2019

May 10, 2019

BUY
$90.76 - $105.04 $4.04 Million - $4.67 Million
44,500 Added 5.75%
818,447 $86 Million
Q4 2018

Feb 13, 2019

BUY
$79.51 - $90.32 $1.18 Million - $1.34 Million
14,800 Added 1.95%
773,947 $69.9 Million
Q3 2018

Nov 08, 2018

SELL
$79.78 - $95.61 $2.02 Million - $2.42 Million
-25,300 Reduced 3.23%
759,147 $61.9 Million
Q2 2018

Aug 09, 2018

BUY
$81.21 - $100.52 $1.92 Million - $2.38 Million
23,700 Added 3.12%
784,447 $66.7 Million
Q1 2018

May 04, 2018

SELL
$89.25 - $116.35 $10 Million - $13 Million
-112,100 Reduced 12.84%
760,747 $72.2 Million
Q4 2017

Feb 07, 2018

BUY
$86.47 - $109.46 $138,352 - $175,136
1,600 Added 0.18%
872,847 $93.7 Million
Q3 2017

Nov 03, 2017

BUY
$72.08 - $86.82 $62.8 Million - $75.6 Million
871,247
871,247 $75.6 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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