Bath Savings Trust CO Ross Stores, Inc. Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 8,133 shares of ROST stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,133
Previous 8,198 0.79%
Holding current value
$1.26 Million
Previous $1.2 Million 1.83%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Jul 12, 2024
SELL
$127.68 - $150.38 $8,299 - $9,774
-65 Reduced 0.79%
8,133 $1.18 Million
Q1 2024

Apr 08, 2024
SELL
$134.5 - $150.45 $3,362 - $3,761
-25 Reduced 0.3%
8,198 $1.2 Million
Q4 2023

Jan 09, 2024
SELL
$111.72 - $138.39 $22,344 - $27,677
-200 Reduced 2.37%
8,223 $1.14 Million
Q3 2023

Oct 12, 2023
SELL
$107.46 - $121.88 $17,730 - $20,110
-165 Reduced 1.92%
8,423 $951,000
Q1 2023

Apr 12, 2023
SELL
$100.63 - $121.57 $7,547 - $9,117
-75 Reduced 0.87%
8,588 $911,000
Q4 2022

Jan 12, 2023
SELL
$81.45 - $119.0 $6,108 - $8,925
-75 Reduced 0.86%
8,663 $1.01 Million
Q3 2022

Oct 05, 2022
SELL
$71.38 - $94.98 $96,363 - $128,223
-1,350 Reduced 13.38%
8,738 $736,000
Q2 2022

Jul 07, 2022
BUY
$70.23 - $108.41 $18,962 - $29,270
270 Added 2.75%
10,088 $708,000
Q1 2022

Apr 07, 2022
SELL
$85.12 - $113.16 $17,449 - $23,197
-205 Reduced 2.05%
9,818 $888,000
Q4 2021

Jan 03, 2022
SELL
$104.87 - $119.65 $57,678 - $65,807
-550 Reduced 5.2%
10,023 $1.15 Million
Q3 2021

Oct 06, 2021
SELL
$108.85 - $127.25 $56,057 - $65,533
-515 Reduced 4.64%
10,573 $1.15 Million
Q2 2021

Jul 07, 2021
SELL
$115.26 - $132.96 $14,061 - $16,221
-122 Reduced 1.09%
11,088 $1.38 Million
Q1 2021

Apr 08, 2021
BUY
$107.89 - $125.27 $56,642 - $65,766
525 Added 4.91%
11,210 $1.34 Million
Q4 2020

Jan 13, 2021
SELL
$85.17 - $122.81 $38,326 - $55,264
-450 Reduced 4.04%
10,685 $1.31 Million
Q3 2020

Oct 01, 2020
BUY
$80.17 - $97.13 $1,443 - $1,748
18 Added 0.16%
11,135 $1.04 Million
Q2 2020

Jul 06, 2020
SELL
$74.75 - $102.76 $21,154 - $29,081
-283 Reduced 2.48%
11,117 $948,000
Q1 2020

Apr 01, 2020
BUY
$59.97 - $123.81 $2,398 - $4,952
40 Added 0.35%
11,400 $991,000
Q4 2019

Jan 09, 2020
SELL
$106.93 - $116.5 $24,486 - $26,678
-229 Reduced 1.98%
11,360 $1.32 Million
Q3 2019

Oct 03, 2019
SELL
$98.18 - $109.85 $68,726 - $76,895
-700 Reduced 5.7%
11,589 $1.27 Million
Q2 2019

Jul 01, 2019
SELL
$90.3 - $104.57 $22,665 - $26,247
-251 Reduced 2.0%
12,289 $1.22 Million
Q1 2019

Apr 02, 2019
BUY
$83.08 - $94.86 $29,493 - $33,675
355 Added 2.91%
12,540 $1.17 Million
Q4 2018

Jan 04, 2019
SELL
$76.3 - $103.33 $6,867 - $9,299
-90 Reduced 0.73%
12,185 $1.01 Million
Q3 2018

Oct 05, 2018
SELL
$84.57 - $99.46 $69,770 - $82,054
-825 Reduced 6.3%
12,275 $1.22 Million
Q2 2018

Jul 05, 2018
SELL
$75.77 - $86.62 $1,894 - $2,165
-25 Reduced 0.19%
13,100 $1.11 Million
Q1 2018

Apr 03, 2018
SELL
$74.84 - $85.46 $14,219 - $16,237
-190 Reduced 1.43%
13,125 $1.02 Million
Q4 2017

Jan 10, 2018
BUY
$62.91 - $80.96 $17,614 - $22,668
280 Added 2.15%
13,315 $1.07 Million
Q3 2017

Oct 02, 2017
BUY
$53.03 - $64.84 $691,246 - $845,189
13,035
13,035 $842,000

Others Institutions Holding ROST

# of Institutions
1,136
Shares Held
284M
Call Options Held
1.37M
Put Options Held
2.45M
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 $53.9B
  • 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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