Chevy Chase Trust Holdings, Inc. Ross Stores, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 179,693 shares of ROST stock, worth $26.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

179,693

Previous 183,889 2.28%

Holding current value

$26.8 Million

Previous $26.7 Million 1.18%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $570,907 - $651,387	-4,196 Reduced 2.28%	179,693 $27 Million
Q2 2024 Jul 22, 2024	SELL	$127.68 - $150.38 $450,965 - $531,142	-3,532 Reduced 1.88%	183,889 $26.7 Million
Q1 2024 May 03, 2024	SELL	$134.5 - $150.45 $365,436 - $408,772	-2,717 Reduced 1.43%	187,421 $27.5 Million
Q4 2023 Jan 24, 2024	SELL	$111.72 - $138.39 $259,413 - $321,341	-2,322 Reduced 1.21%	190,138 $26.3 Million
Q3 2023 Oct 23, 2023	SELL	$107.46 - $121.88 $568,463 - $644,745	-5,290 Reduced 2.68%	192,460 $21.7 Million
Q2 2023 Jul 25, 2023	SELL	$100.9 - $112.13 $337,611 - $375,186	-3,346 Reduced 1.66%	197,750 $22.2 Million
Q1 2023 May 17, 2023	BUY	$100.63 - $121.57 $19.6 Million - $23.7 Million	194,938 Added 3165.61%	201,096 $21.3 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $19.5 Million - $23.6 Million	-194,070 Reduced 96.92%	6,158 $654 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $1.2 Million - $1.76 Million	-14,766 Reduced 6.87%	200,228 $23.2 Million
Q3 2022 Nov 04, 2022	BUY	$71.38 - $94.98 $72,022 - $95,834	1,009 Added 0.47%	214,994 $18.1 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $52,953 - $81,741	754 Added 0.35%	213,985 $15 Million
Q1 2022 Apr 27, 2022	SELL	$85.12 - $113.16 $54,476 - $72,422	-640 Reduced 0.3%	213,231 $19.3 Million
Q4 2021 Jan 31, 2022	SELL	$104.87 - $119.65 $644,740 - $735,608	-6,148 Reduced 2.79%	213,871 $24.4 Million
Q3 2021 Oct 20, 2021	SELL	$108.85 - $127.25 $889,086 - $1.04 Million	-8,168 Reduced 3.58%	220,019 $23.9 Million
Q2 2021 Jul 20, 2021	SELL	$115.26 - $132.96 $1.3 Million - $1.5 Million	-11,318 Reduced 4.73%	228,187 $28.3 Million
Q1 2021 Apr 22, 2021	SELL	$107.89 - $125.27 $1.88 Million - $2.18 Million	-17,381 Reduced 6.77%	239,505 $28.7 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $648,654 - $935,320	-7,616 Reduced 2.88%	256,886 $31.5 Million
Q3 2020 Nov 06, 2020	SELL	$80.17 - $97.13 $1.81 Million - $2.2 Million	-22,607 Reduced 7.87%	264,502 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $1.57 Million - $2.15 Million	-20,955 Reduced 6.8%	287,109 $24.5 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $189,805 - $391,858	3,165 Added 1.04%	308,064 $26.8 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $296,409 - $322,938	-2,772 Reduced 0.9%	304,899 $35.5 Million
Q3 2019 Nov 20, 2019	SELL	$98.18 - $109.85 $209,516 - $234,419	-2,134 Reduced 0.69%	307,671 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $100,233 - $116,072	-1,110 Reduced 0.36%	309,805 $30.7 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $100,360 - $114,590	1,208 Added 0.39%	310,915 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $172,514 - $233,629	-2,261 Reduced 0.72%	309,707 $25.8 Million
Q3 2018 Oct 23, 2018	SELL	$84.57 - $99.46 $872,170 - $1.03 Million	-10,313 Reduced 3.2%	311,968 $30.9 Million
Q2 2018 Aug 02, 2018	SELL	$75.77 - $86.62 $380,289 - $434,745	-5,019 Reduced 1.53%	322,281 $27.3 Million
Q1 2018 Apr 10, 2018	SELL	$74.84 - $85.46 $755,285 - $862,462	-10,092 Reduced 2.99%	327,300 $25.5 Million
Q4 2017 Jan 22, 2018	SELL	$62.91 - $80.96 $372,930 - $479,930	-5,928 Reduced 1.73%	337,392 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $18.2 Million - $22.3 Million	343,320	343,320 $22.2 Million

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 $51.8B
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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Chevy Chase Trust Holdings, Inc. Ross Stores, Inc. Transaction History