Td Private Client Wealth LLC Dollar Tree, Inc. Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 100 shares of DLTR stock, worth $7,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 195 48.72%

Holding current value

$7,338

Previous $20.8 Million 66.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$63.56 - $107.36 $6,038 - $10,199	-95 Reduced 48.72%	100 $7.03 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $20,168 - $26,502	195 New	195 $20.8 Million
Q1 2024 Aug 16, 2024	SELL	$125.23 - $150.02 $11,521 - $13,801	-92 Reduced 22.28%	321 $42.7 Million
Q4 2023 Aug 16, 2024	BUY	$103.64 - $142.29 $4,663 - $6,403	45 Added 12.23%	413 $58.7 Million
Q3 2023 Aug 16, 2024	BUY	$104.4 - $154.33 $3,027 - $4,475	29 Added 8.55%	368 $39.2 Million
Q2 2023 Aug 16, 2024	BUY	$129.56 - $160.68 $1,554 - $1,928	12 Added 3.67%	339 $48.6 Million
Q1 2023 Aug 16, 2024	SELL	$135.46 - $157.02 $623,793 - $723,077	-4,605 Reduced 93.37%	327 $46.9 Million
Q4 2022 Aug 16, 2024	SELL	$136.08 - $168.84 $12,927 - $16,039	-95 Reduced 1.89%	4,932 $698 Million
Q3 2022 Aug 16, 2024	SELL	$135.68 - $173.32 $28,221 - $36,050	-208 Reduced 3.97%	5,027 $684 Million
Q2 2022 Aug 16, 2024	BUY	$127.88 - $174.08 $602,954 - $820,787	4,715 Added 906.73%	5,235 $816 Million
Q1 2022 Aug 16, 2024	BUY	$126.23 - $160.32 $1,767 - $2,244	14 Added 2.77%	520 $83.3 Million
Q4 2021 Aug 16, 2024	BUY	$97.11 - $146.61 $3,301 - $4,984	34 Added 7.2%	506 $71.1 Million
Q3 2021 Aug 16, 2024	BUY	$84.54 - $106.32 $23,417 - $29,450	277 Added 142.05%	472 $45.2 Million
Q2 2021 Aug 16, 2024	SELL	$97.5 - $119.26 $43,582 - $53,309	-447 Reduced 1.96%	22,383 $2.23 Billion
Q1 2021 Aug 16, 2024	SELL	$98.2 - $116.23 $38,985 - $46,143	-397 Reduced 1.71%	22,830 $2.61 Billion
Q4 2020 Aug 16, 2024	SELL	$88.68 - $113.05 $124,240 - $158,383	-1,401 Reduced 5.69%	23,227 $2.51 Billion
Q3 2020 Aug 16, 2024	SELL	$85.97 - $104.24 $5,845 - $7,088	-68 Reduced 0.28%	24,628 $2.25 Billion
Q2 2020 Aug 16, 2024	BUY	$70.24 - $97.87 $21,072 - $29,361	300 Added 1.23%	24,696 $2.29 Billion
Q1 2020 Aug 16, 2024	BUY	$65.57 - $93.89 $912,078 - $1.31 Million	13,910 Added 132.65%	24,396 $1.79 Billion
Q4 2019 Aug 16, 2024	BUY	$88.65 - $118.44 $912,297 - $1.22 Million	10,291 Added 5277.44%	10,486 $986 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...

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Td Private Client Wealth LLC Dollar Tree, Inc. Transaction History