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

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 656 shares of ROST stock, worth $98,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
656
Previous 656 -0.0%
Holding current value
$98,714
Previous $95.3 Million 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$127.68 - $150.38 $50,305 - $59,249
-394 Reduced 37.52%
656 $95.3 Million
Q4 2023

Feb 14, 2024
BUY
$111.72 - $138.39 $7,485 - $9,272
67 Added 6.82%
1,050 $145 Million
Q3 2023

Feb 14, 2024
BUY
$107.46 - $121.88 $3,653 - $4,143
34 Added 3.58%
983 $111 Million
Q2 2023

Feb 14, 2024
BUY
$100.9 - $112.13 $10,090 - $11,213
100 Added 11.78%
949 $106 Million
Q1 2023

Feb 14, 2024
SELL
$100.63 - $121.57 $2,616 - $3,160
-26 Reduced 2.97%
849 $90.1 Million
Q4 2022

Feb 14, 2024
BUY
$81.45 - $119.0 $4,805 - $7,021
59 Added 7.23%
875 $102 Million
Q3 2022

Feb 14, 2024
SELL
$71.38 - $94.98 $9,065 - $12,062
-127 Reduced 13.47%
816 $68.8 Million
Q2 2022

Feb 14, 2024
SELL
$70.23 - $108.41 $20,858 - $32,197
-297 Reduced 23.95%
943 $66.2 Million
Q3 2021

Feb 13, 2024
SELL
$108.85 - $127.25 $1,088 - $1,272
-10 Reduced 0.8%
1,240 $135 Million
Q1 2021

Feb 13, 2024
SELL
$107.89 - $125.27 $971 - $1,127
-9 Reduced 0.71%
1,250 $150 Million
Q4 2020

Feb 13, 2024
BUY
$85.17 - $122.81 $1,618 - $2,333
19 Added 1.53%
1,259 $155 Million
Q3 2020

Feb 13, 2024
BUY
$80.17 - $97.13 $63,334 - $76,732
790 Added 175.56%
1,240 $116 Million
Q2 2019

Feb 13, 2024
SELL
$90.3 - $104.57 $812 - $941
-9 Reduced 1.96%
450 $44.6 Million
Q1 2019

Feb 13, 2024
BUY
$83.08 - $94.86 $747 - $853
9 Added 2.0%
459 $42.7 Million
Q4 2018

Feb 13, 2024
SELL
$76.3 - $103.33 $34,335 - $46,498
-450 Reduced 50.0%
450 $37.4 Million
Q3 2018

Feb 13, 2024
BUY
$84.57 - $99.46 $76,113 - $89,514
900 New
900 $89.2 Million
Q2 2018

Feb 13, 2024
SELL
$75.77 - $86.62 $1,363 - $1,559
-18 Closed
0 $0
Q1 2018

Feb 13, 2024
BUY
$74.84 - $85.46 $1,347 - $1,538
18 New
18 $1.4 Million

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.

ROST Quotes by TradingView
  • 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...
More about ROST
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