Coho Partners, Ltd. Ross Stores, Inc. Transaction History

Coho Partners, Ltd.

  • $2.71 Billion
  • Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Coho Partners, Ltd. holds 880,847 shares of ROST stock, worth $124 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
880,847
Previous 993,486 11.34%
Holding current value
$124 Million
Previous $144 Million 8.2%
% of portfolio
4.89%
Previous 5.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$136.06 - $155.24 $15.3 Million - $17.5 Million
-112,639 Reduced 11.34%
880,847 $133 Million
Q2 2024

Jul 31, 2024
SELL
$127.68 - $150.38 $39.1 Million - $46 Million
-305,991 Reduced 23.55%
993,486 $144 Million
Q1 2024

May 09, 2024
SELL
$134.5 - $150.45 $58.1 Million - $64.9 Million
-431,616 Reduced 24.93%
1,299,477 $191 Million
Q4 2023

Jan 09, 2024
SELL
$111.72 - $138.39 $40 Million - $49.5 Million
-357,739 Reduced 17.13%
1,731,093 $240 Million
Q3 2023

Oct 24, 2023
SELL
$107.46 - $121.88 $22.5 Million - $25.6 Million
-209,773 Reduced 9.13%
2,088,832 $236 Million
Q2 2023

Jul 24, 2023
SELL
$100.9 - $112.13 $11.3 Million - $12.5 Million
-111,790 Reduced 4.64%
2,298,605 $258 Million
Q1 2023

Apr 25, 2023
SELL
$100.63 - $121.57 $3.15 Million - $3.8 Million
-31,297 Reduced 1.28%
2,410,395 $256 Million
Q4 2022

Jan 11, 2023
BUY
$81.45 - $119.0 $331,257 - $483,973
4,067 Added 0.17%
2,441,692 $283 Million
Q3 2022

Oct 07, 2022
BUY
$71.38 - $94.98 $5.63 Million - $7.49 Million
78,844 Added 3.34%
2,437,625 $205 Million
Q2 2022

Jul 21, 2022
SELL
$70.23 - $108.41 $7.65 Million - $11.8 Million
-108,873 Reduced 4.41%
2,358,781 $166 Million
Q1 2022

Apr 27, 2022
SELL
$85.12 - $113.16 $4.24 Million - $5.63 Million
-49,769 Reduced 1.98%
2,467,654 $223 Million
Q4 2021

Jan 14, 2022
BUY
$104.87 - $119.65 $8.21 Million - $9.37 Million
78,296 Added 3.21%
2,517,423 $288 Million
Q3 2021

Oct 20, 2021
SELL
$108.85 - $127.25 $5.01 Million - $5.86 Million
-46,012 Reduced 1.85%
2,439,127 $265 Million
Q2 2021

Jul 20, 2021
BUY
$115.26 - $132.96 $2.42 Million - $2.79 Million
20,996 Added 0.85%
2,485,139 $308 Million
Q1 2021

Apr 20, 2021
SELL
$107.89 - $125.27 $2.6 Million - $3.02 Million
-24,096 Reduced 0.97%
2,464,143 $295 Million
Q4 2020

Jan 27, 2021
BUY
$85.17 - $122.81 $13 Million - $18.8 Million
153,171 Added 6.56%
2,488,239 $306 Million
Q3 2020

Nov 02, 2020
BUY
$80.17 - $97.13 $1.96 Million - $2.38 Million
24,472 Added 1.06%
2,335,068 $218 Million
Q2 2020

Jul 28, 2020
BUY
$74.75 - $102.76 $23.7 Million - $32.5 Million
316,425 Added 15.87%
2,310,596 $197 Million
Q1 2020

Apr 27, 2020
BUY
$59.97 - $123.81 $9.86 Million - $20.3 Million
164,339 Added 8.98%
1,994,171 $173 Million
Q4 2019

Jan 29, 2020
BUY
$106.93 - $116.5 $6.31 Million - $6.87 Million
58,980 Added 3.33%
1,829,832 $213 Million
Q3 2019

Oct 29, 2019
SELL
$98.18 - $109.85 $5.24 Million - $5.87 Million
-53,404 Reduced 2.93%
1,770,852 $195 Million
Q2 2019

Aug 08, 2019
SELL
$90.3 - $104.57 $4.61 Million - $5.34 Million
-51,102 Reduced 2.72%
1,824,256 $181 Million
Q1 2019

Apr 26, 2019
BUY
$83.08 - $94.86 $4.5 Million - $5.14 Million
54,194 Added 2.98%
1,875,358 $175 Million
Q4 2018

Feb 04, 2019
BUY
$76.3 - $103.33 $43 Million - $58.3 Million
563,986 Added 44.86%
1,821,164 $152 Million
Q3 2018

Oct 29, 2018
SELL
$84.57 - $99.46 $2.49 Million - $2.93 Million
-29,454 Reduced 2.29%
1,257,178 $125 Million
Q2 2018

Aug 03, 2018
BUY
$75.77 - $86.62 $4.39 Million - $5.02 Million
57,932 Added 4.71%
1,286,632 $109 Million
Q1 2018

May 09, 2018
SELL
$74.84 - $85.46 $2.81 Million - $3.21 Million
-37,581 Reduced 2.97%
1,228,700 $95.8 Million
Q4 2017

Jan 30, 2018
SELL
$62.91 - $80.96 $2.71 Million - $3.49 Million
-43,060 Reduced 3.29%
1,266,281 $102 Million
Q3 2017

Nov 14, 2017
BUY
$53.03 - $64.84 $69.4 Million - $84.9 Million
1,309,341
1,309,341 $84.5 Million

Others Institutions Holding ROST

# of Institutions
1,166
Shares Held
277M
Call Options Held
1.95M
Put Options Held
2.51M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.8B
  • 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...
More about ROST
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