Capital Planning Advisors, LLC Ross Stores, Inc. Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $1.79 Million - $2.77 Million	-25,552 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $247,528 - $329,069	-2,908 Reduced 10.22%	25,552 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $77,708 - $88,660	-741 Reduced 2.54%	28,460 $3.25 Million
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $100,795 - $117,833	926 Added 3.27%	29,201 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $29,737 - $34,303	-258 Reduced 0.9%	28,275 $3.51 Million
Q1 2021 Apr 30, 2021	SELL	$107.89 - $125.27 $335,106 - $389,088	-3,106 Reduced 9.82%	28,533 $3.42 Million
Q4 2020 Feb 04, 2021	SELL	$85.17 - $122.81 $106,632 - $153,758	-1,252 Reduced 3.81%	31,639 $3.89 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $44,093 - $53,421	550 Added 1.7%	32,891 $3.07 Million
Q2 2020 Aug 06, 2020	BUY	$74.75 - $102.76 $124,907 - $171,711	1,671 Added 5.45%	32,341 $2.76 Million
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $66,446 - $137,181	-1,108 Reduced 3.49%	30,670 $2.67 Million
Q4 2019 Feb 03, 2020	BUY	$106.93 - $116.5 $73,781 - $80,385	690 Added 2.22%	31,778 $3.7 Million
Q3 2019 Nov 05, 2019	SELL	$98.18 - $109.85 $167,985 - $187,953	-1,711 Reduced 5.22%	31,088 $3.42 Million
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $28,715 - $33,253	318 Added 0.98%	32,799 $3.25 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $142,980 - $163,254	1,721 Added 5.59%	32,481 $3.02 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $28,078 - $38,025	-368 Reduced 1.18%	30,760 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $298,785 - $351,392	3,533 Added 12.8%	31,128 $3.09 Million
Q2 2018 Aug 08, 2018	SELL	$75.77 - $86.62 $259,057 - $296,153	-3,419 Reduced 11.02%	27,595 $2.34 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $544,760 - $622,063	7,279 Added 30.67%	31,014 $2.42 Million
Q4 2017 Feb 08, 2018	BUY	$62.91 - $80.96 $121,793 - $156,738	1,936 Added 8.88%	23,735 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $64.84 $1.16 Million - $1.41 Million	21,799	21,799 $1.41 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.78 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.35 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.14 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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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