A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 93,847 shares of DLTR stock, worth $6.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
93,847
Previous 97,919 4.16%
Holding current value
$6.89 Million
Previous $13.9 Million 10.17%
% of portfolio
0.35%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$125.23 - $150.02 $509,936 - $610,881
-4,072 Reduced 4.16%
93,847 $12.5 Million
Q4 2023

Feb 06, 2024

SELL
$103.64 - $142.29 $1.31 Million - $1.79 Million
-12,605 Reduced 11.4%
97,919 $13.9 Million
Q3 2023

Nov 06, 2023

BUY
$104.4 - $154.33 $38,523 - $56,947
369 Added 0.33%
110,524 $11.8 Million
Q2 2023

Aug 08, 2023

SELL
$129.56 - $160.68 $659,071 - $817,379
-5,087 Reduced 4.41%
110,155 $15.8 Million
Q1 2023

May 05, 2023

SELL
$135.46 - $157.02 $139,388 - $161,573
-1,029 Reduced 0.89%
115,242 $16.5 Million
Q4 2022

Feb 14, 2023

BUY
$136.08 - $168.84 $13.2 Million - $16.3 Million
96,743 Added 495.41%
116,271 $16.4 Million
Q3 2022

Oct 31, 2022

SELL
$135.68 - $173.32 $233,369 - $298,110
-1,720 Reduced 8.09%
19,528 $2.66 Million
Q2 2022

Aug 03, 2022

SELL
$127.88 - $174.08 $3,580 - $4,874
-28 Reduced 0.13%
21,248 $3.31 Million
Q1 2022

May 05, 2022

SELL
$126.23 - $160.32 $57,813 - $73,426
-458 Reduced 2.11%
21,276 $3.51 Million
Q4 2021

Feb 08, 2022

SELL
$97.11 - $146.61 $314,150 - $474,283
-3,235 Reduced 12.96%
21,734 $3.05 Million
Q3 2021

Nov 04, 2021

BUY
$84.54 - $106.32 $220,649 - $277,495
2,610 Added 11.67%
24,969 $2.39 Million
Q2 2021

Aug 04, 2021

BUY
$97.5 - $119.26 $132,015 - $161,478
1,354 Added 6.45%
22,359 $2.23 Million
Q1 2021

May 11, 2021

BUY
$98.2 - $116.23 $24,353 - $28,825
248 Added 1.19%
21,005 $2.4 Million
Q4 2020

Feb 12, 2021

SELL
$88.68 - $113.05 $2.89 Million - $3.68 Million
-32,572 Reduced 61.08%
20,757 $2.24 Million
Q3 2020

Nov 12, 2020

SELL
$85.97 - $104.24 $1.55 Million - $1.87 Million
-17,973 Reduced 25.21%
53,329 $4.87 Million
Q2 2020

Jul 31, 2020

BUY
$70.24 - $97.87 $531,365 - $740,386
7,565 Added 11.87%
71,302 $6.61 Million
Q1 2020

May 06, 2020

BUY
$65.57 - $93.89 $427,188 - $611,693
6,515 Added 11.39%
63,737 $4.68 Million
Q4 2019

Feb 13, 2020

BUY
$88.65 - $118.44 $224,993 - $300,600
2,538 Added 4.64%
57,222 $5.38 Million
Q3 2019

Nov 06, 2019

BUY
$90.09 - $114.3 $125,135 - $158,762
1,389 Added 2.61%
54,684 $6.24 Million
Q2 2019

Aug 07, 2019

BUY
$95.32 - $112.71 $185,778 - $219,671
1,949 Added 3.8%
53,295 $5.72 Million
Q1 2019

May 13, 2019

BUY
$90.76 - $105.04 $51,279 - $59,347
565 Added 1.11%
51,346 $0
Q4 2018

Feb 08, 2019

SELL
$79.51 - $90.32 $50,170 - $56,991
-631 Reduced 1.23%
50,781 $4.59 Million
Q3 2018

Nov 14, 2018

BUY
$79.78 - $95.61 $225,298 - $270,002
2,824 Added 5.81%
51,412 $4.19 Million
Q2 2018

Aug 08, 2018

BUY
$81.21 - $100.52 $114,830 - $142,135
1,414 Added 3.0%
48,588 $4.13 Million
Q1 2018

May 15, 2018

BUY
$89.25 - $116.35 $503,459 - $656,330
5,641 Added 13.58%
47,174 $4.48 Million
Q4 2017

Feb 07, 2018

SELL
$86.47 - $109.46 $15,132 - $19,155
-175 Reduced 0.42%
41,533 $4.46 Million
Q3 2017

Nov 13, 2017

BUY
$72.08 - $86.82 $169,604 - $204,287
2,353 Added 5.98%
41,708 $3.62 Million
Q2 2017

Aug 15, 2017

BUY
N/A
39,355
39,355 $2.75 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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