Bartlett & Co. LLC Ross Stores, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,050 shares of ROST stock, worth $158,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050

Previous 983 6.82%

Holding current value

$158,004

Previous $111,000 30.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$111.72 - $138.39 $7,485 - $9,272	67 Added 6.82%	1,050 $145,000
Q3 2023 Oct 10, 2023	BUY	$107.46 - $121.88 $3,653 - $4,143	34 Added 3.58%	983 $111,000
Q2 2023 Jul 14, 2023	BUY	$100.9 - $112.13 $10,090 - $11,213	100 Added 11.78%	949 $106,000
Q1 2023 Apr 06, 2023	SELL	$100.63 - $121.57 $2,616 - $3,160	-26 Reduced 2.97%	849 $90,000
Q4 2022 Jan 04, 2023	BUY	$81.45 - $119.0 $4,805 - $7,021	59 Added 7.23%	875 $102,000
Q3 2022 Oct 17, 2022	SELL	$71.38 - $94.98 $9,065 - $12,062	-127 Reduced 13.47%	816 $69,000
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $20,858 - $32,197	-297 Reduced 23.95%	943 $66,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $105,548 - $140,318	1,240 New	1,240 $112,000
Q4 2021 Mar 08, 2022	SELL	$104.87 - $119.65 $130,038 - $148,366	-1,240 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$108.85 - $127.25 $1,088 - $1,272	-10 Reduced 0.8%	1,240 $135,000
Q1 2021 Apr 19, 2021	SELL	$107.89 - $125.27 $971 - $1,127	-9 Reduced 0.71%	1,250 $150,000
Q4 2020 Jan 20, 2021	BUY	$85.17 - $122.81 $1,618 - $2,333	19 Added 1.53%	1,259 $155,000
Q3 2020 Oct 20, 2020	BUY	$80.17 - $97.13 $63,334 - $76,732	790 Added 175.56%	1,240 $115,000
Q2 2019 Jul 24, 2019	SELL	$90.3 - $104.57 $812 - $941	-9 Reduced 1.96%	450 $45,000
Q1 2019 Apr 23, 2019	BUY	$83.08 - $94.86 $747 - $853	9 Added 2.0%	459 $0
Q4 2018 Jan 23, 2019	SELL	$76.3 - $103.33 $34,335 - $46,498	-450 Reduced 50.0%	450 $37,000
Q3 2018 Oct 15, 2018	BUY	$84.57 - $99.46 $76,113 - $89,514	900 New	900 $89,000
Q2 2018 Jul 31, 2018	SELL	$75.77 - $86.62 $1,363 - $1,559	-18 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$74.84 - $85.46 $1,347 - $1,538	18 New	18 $1,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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