Purchases and Sales Made in Q2 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 2023. The information is specifically focused on institutions that hold shares of DOLLAR TREE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-358- 17.14% |
$46.4K - $57.5K
|
1.73K
$127K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-372- 0.17% |
$48.2K - $59.8K
|
221K
$16.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-393- 2.91% |
$50.9K - $63.1K
|
13.1K
$961K
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-400- 18.42% |
$51.8K - $64.3K
|
1.77K
$130K
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-400- 5.26% |
$51.8K - $64.3K
|
7.2K
$528K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-403- 4.99% |
$52.2K - $64.8K
|
7.68K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-418- 8.72% |
$54.2K - $67.2K
|
4.37K
$321K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-446- 13.19% |
$57.8K - $71.7K
|
2.94K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-497- 0.76% |
$64.4K - $79.9K
|
65K
$4.77M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-504- 3.19% |
$65.3K - $81K
|
15.3K
$1.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-516- 26.95% |
$66.9K - $82.9K
|
1.4K
$103K
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-520- 6.3% |
$67.4K - $83.6K
|
7.73K
$567K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-528- 1.28% |
$68.4K - $84.8K
|
40.8K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-531- 4.5% |
$68.8K - $85.3K
|
11.3K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-569- 4.42% |
$73.7K - $91.4K
|
12.3K
$902K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-587- 15.35% |
$76.1K - $94.3K
|
3.24K
$237K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-595- 14.83% |
$77.1K - $95.6K
|
3.42K
$251K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-624- 33.53% |
$80.8K - $100K
|
1.24K
$90.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-638- 1.57% |
$82.7K - $103K
|
39.9K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-680- 0.48% |
$88.1K - $109K
|
141K
$10.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-681- 0.45% |
$88.2K - $109K
|
149K
$10.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-695- 1.89% |
$90K - $112K
|
36.1K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-728- 45.76% |
$94.3K - $117K
|
863
$63.3K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-742- 1.43% |
$96.1K - $119K
|
51.2K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-755- 7.09% |
$97.8K - $121K
|
9.9K
$726K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-766- 11.3% |
$99.2K - $123K
|
6.01K
$441K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-775- 19.73% |
$100K - $125K
|
3.15K
$231K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-784- 4.69% |
$102K - $126K
|
15.9K
$1.17M
|
|
|
Aug 04, 2023
Q2 2023
|
Iowa State Bank
|
SELL
|
- |
-795- 3.01% |
$103K - $128K
|
25.6K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-805- 7.19% |
$104K - $129K
|
10.4K
$762K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-907- 6.88% |
$118K - $146K
|
12.3K
$901K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-911- 1.0% |
$118K - $146K
|
90.2K
$6.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-939- 0.51% |
$122K - $151K
|
183K
$13.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-940- 37.62% |
$122K - $151K
|
1.56K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-944- 0.77% |
$122K - $152K
|
121K
$8.87M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-956- 7.18% |
$124K - $154K
|
12.4K
$906K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1K- 2.49% |
$130K - $161K
|
39.1K
$2.87M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.02K- 7.8% |
$132K - $164K
|
12.1K
$884K
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.07K- 8.32% |
$138K - $171K
|
11.7K
$861K
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.07K- 8.32% |
$138K - $171K
|
11.7K
$861K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.07K- 7.27% |
$138K - $172K
|
13.6K
$1M
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-1.09K- 0.25% |
$141K - $175K
|
429K
$31.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.1K- 2.91% |
$143K - $177K
|
36.7K
$2.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.12K- 9.65% |
$145K - $180K
|
10.5K
$769K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.12K- 8.81% |
$145K - $180K
|
11.6K
$851K
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-1.15K- 44.56% |
$149K - $185K
|
1.43K
$105K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.15K- 14.52% |
$150K - $185K
|
6.79K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.18K- 7.16% |
$153K - $190K
|
15.3K
$1.13M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.25K- 22.77% |
$162K - $201K
|
4.23K
$311K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.28K- 13.56% |
$166K - $206K
|
8.15K
$598K
|