Bristol John W & CO Inc Ross Stores, Inc. Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 2024

A detailed history of Bristol John W & CO Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 623,937 shares of ROST stock, worth $91.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

623,937

Previous 638,606 2.3%

Holding current value

$91.6 Million

Previous $93.7 Million 3.26%

% of portfolio

1.49%

Previous 1.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $1.87 Million - $2.21 Million	-14,669 Reduced 2.3%	623,937 $90.7 Million
Q1 2024 May 01, 2024	SELL	$134.5 - $150.45 $105,717 - $118,253	-786 Reduced 0.12%	638,606 $93.7 Million
Q4 2023 Jan 29, 2024	SELL	$111.72 - $138.39 $25.4 Million - $31.4 Million	-227,218 Reduced 26.22%	639,392 $88.5 Million
Q3 2023 Nov 07, 2023	SELL	$107.46 - $121.88 $1.13 Million - $1.29 Million	-10,551 Reduced 1.2%	866,610 $97.9 Million
Q2 2023 Jul 28, 2023	SELL	$100.9 - $112.13 $511,159 - $568,050	-5,066 Reduced 0.57%	877,161 $98.4 Million
Q1 2023 Apr 14, 2023	BUY	$100.63 - $121.57 $353,110 - $426,589	3,509 Added 0.4%	882,227 $93.6 Million
Q4 2022 Jan 17, 2023	BUY	$81.45 - $119.0 $201,588 - $294,525	2,475 Added 0.28%	878,718 $0
Q3 2022 Oct 31, 2022	BUY	$71.38 - $94.98 $67,239 - $89,471	942 Added 0.11%	876,243 $73.8 Million
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $1.98 Million - $3.06 Million	-28,215 Reduced 3.12%	875,301 $61.5 Million
Q1 2022 May 10, 2022	BUY	$85.12 - $113.16 $17 Million - $22.6 Million	200,127 Added 28.45%	903,516 $81.7 Million
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $24.8 Million - $28.3 Million	236,212 Added 50.56%	703,389 $80.4 Million
Q3 2021 Oct 29, 2021	SELL	$108.85 - $127.25 $674,543 - $788,568	-6,197 Reduced 1.31%	467,177 $50.9 Million
Q2 2021 Jul 23, 2021	SELL	$115.26 - $132.96 $421,966 - $486,766	-3,661 Reduced 0.77%	473,374 $58.7 Million
Q1 2021 Apr 27, 2021	SELL	$107.89 - $125.27 $45,205 - $52,488	-419 Reduced 0.09%	477,035 $57.2 Million
Q4 2020 Feb 05, 2021	BUY	$85.17 - $122.81 $128,606 - $185,443	1,510 Added 0.32%	477,454 $58.6 Million
Q3 2020 Oct 26, 2020	BUY	$80.17 - $97.13 $38.2 Million - $46.2 Million	475,944 New	475,944 $44.4 Million

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.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.9B
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...

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Bristol John W & CO Inc Ross Stores, Inc. Transaction History