Blair William & CO Ross Stores, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Blair William & CO holds 19,891 shares of ROST stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,891

Previous 19,847 0.22%

Holding current value

$2.9 Million

Previous $2.75 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$134.5 - $150.45 $5,918 - $6,619	44 Added 0.22%	19,891 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $38,208 - $47,329	342 Added 1.75%	19,847 $2.75 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $1.38 Million - $1.56 Million	12,809 Added 191.29%	19,505 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $30,976 - $34,423	-307 Reduced 4.38%	6,696 $750,000
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $9,257 - $11,184	92 Added 1.33%	7,003 $743,000

Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $25,982 - $37,961	-319 Reduced 4.41%	6,911 $802,000
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $21,271 - $28,304	-298 Reduced 3.96%	7,230 $609,000
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $26,406 - $40,762	376 Added 5.26%	7,528 $529,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $273,575 - $363,696	-3,214 Reduced 31.01%	7,152 $647,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $384,453 - $438,636	3,666 Added 54.72%	10,366 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $14,585 - $17,051	134 Added 2.04%	6,700 $729,000
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $188,911 - $217,921	-1,639 Reduced 19.98%	6,566 $814,000
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $180,931 - $210,077	1,677 Added 25.69%	8,205 $984,000
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $6,387 - $9,210	-75 Reduced 1.14%	6,528 $802,000
Q3 2020 Nov 06, 2020	SELL	$80.17 - $97.13 $46,418 - $56,238	-579 Reduced 8.06%	6,603 $616,000
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $434,297 - $597,035	-5,810 Reduced 44.72%	7,182 $612,000
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $558,080 - $1.15 Million	-9,306 Reduced 41.73%	12,992 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $129,813 - $141,431	1,214 Added 5.76%	22,298 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $3,338 - $3,734	-34 Reduced 0.16%	21,084 $2.32 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $152,516 - $176,618	-1,689 Reduced 7.41%	21,118 $2.09 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $268,265 - $306,302	3,229 Added 16.49%	22,807 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $176,787 - $239,415	2,317 Added 13.42%	19,578 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $386,823 - $454,930	4,574 Added 36.05%	17,261 $1.71 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $59,100 - $67,563	780 Added 6.55%	12,687 $1.08 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $287,086 - $327,824	3,836 Added 47.53%	11,907 $929,000
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $77,190 - $99,337	-1,227 Reduced 13.2%	8,071 $648,000
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $493,072 - $602,882	9,298	9,298 $600,000

Others Institutions Holding ROST

# of Institutions

1,110

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.5B
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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