Bradley Foster & Sargent Inc Ross Stores, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 13,741 shares of ROST stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,741

Previous 13,741 -0.0%

Holding current value

$2.07 Million

Previous $2 Million 3.56%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $22,232 - $27,539	-199 Reduced 1.43%	13,741 $1.9 Million
Q2 2023 Aug 08, 2023	SELL	$100.9 - $112.13 $8,980 - $9,979	-89 Reduced 0.63%	13,940 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $16,290 - $23,800	-200 Reduced 1.41%	14,029 $1.63 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $502,378 - $667,870	-5,902 Reduced 29.32%	14,229 $1.29 Million
Q2 2021 Aug 19, 2021	SELL	$115.26 - $132.96 $11,526 - $13,296	-100 Reduced 0.49%	20,131 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$85.17 - $122.81 $85,170 - $122,810	-1,000 Reduced 4.71%	20,231 $2.49 Million
Q3 2020 Oct 26, 2020	SELL	$80.17 - $97.13 $312,663 - $378,807	-3,900 Reduced 15.52%	21,231 $1.98 Million
Q1 2020 May 07, 2020	BUY	$59.97 - $123.81 $14,992 - $30,952	250 Added 1.0%	25,131 $2.19 Million
Q4 2019 Jan 29, 2020	BUY	$106.93 - $116.5 $160,395 - $174,750	1,500 Added 6.42%	24,881 $2.9 Million
Q1 2019 May 02, 2019	SELL	$83.08 - $94.86 $51,094 - $58,338	-615 Reduced 2.56%	23,381 $2.18 Million
Q3 2018 Oct 31, 2018	BUY	$84.57 - $99.46 $461,075 - $542,255	5,452 Added 29.4%	23,996 $2.38 Million
Q2 2018 Jul 31, 2018	BUY	$75.77 - $86.62 $283,985 - $324,651	3,748 Added 25.33%	18,544 $1.57 Million
Q4 2017 Feb 06, 2018	BUY	$62.91 - $80.96 $147,838 - $190,255	2,350 Added 18.88%	14,796 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$53.03 - $64.84 $660,011 - $806,998	12,446	12,446 $804,000

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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Bradley Foster & Sargent Inc Ross Stores, Inc. Transaction History