Brown Brothers Harriman & CO Ross Stores, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 473 shares of ROST stock, worth $65,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 397 19.14%

Holding current value

$65,869

Previous $57,000 24.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $10,340 - $11,798	76 Added 19.14%	473 $71,000
Q2 2024 Aug 09, 2024	SELL	$127.68 - $150.38 $2,808 - $3,308	-22 Reduced 5.25%	397 $57,000
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $12,912 - $14,443	-96 Reduced 18.64%	419 $61,000
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $3,351 - $4,151	-30 Reduced 5.5%	515 $71,000
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $100 - $112	-1 Reduced 0.18%	545 $61,000
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $100 - $121	1 Added 0.18%	546 $57,000
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $2,997 - $3,989	-42 Reduced 7.16%	545 $46,000
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $5,197 - $8,022	74 Added 14.42%	587 $41,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $1,532 - $2,036	-18 Reduced 3.39%	513 $46,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $1,741 - $2,036	-16 Reduced 2.93%	531 $58,000
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $32,503 - $37,494	-282 Reduced 34.02%	547 $68,000
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $3,020 - $3,507	-28 Reduced 3.27%	829 $99,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $31,683 - $45,685	372 Added 76.7%	857 $105,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $2,645 - $3,205	-33 Reduced 6.37%	485 $45,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $121,992 - $167,704	-1,632 Reduced 75.91%	518 $44,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $81,619 - $168,505	-1,361 Reduced 38.76%	2,150 $187,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $155,583 - $169,507	1,455 Added 70.77%	3,511 $409,000
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $189,978 - $212,559	1,935 Added 1599.17%	2,056 $226,000
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $6,321 - $7,319	70 Added 137.25%	121 $12,000
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $498 - $569	6 Added 13.33%	51 $5,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $4,735 - $5,569	-56 Reduced 55.45%	45 $4,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $7,652 - $8,748	101 New	101 $9,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $601,414 - $686,756	-8,036 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $505,544 - $650,594	8,036	8,036 $645,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $48.3B
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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Brown Brothers Harriman & CO Ross Stores, Inc. Transaction History