Cypress Capital Management LLC Ross Stores, Inc. Transaction History

Cypress Capital Management LLC

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$71.38 - $94.98 $21,414 - $28,494	-300 Reduced 3.36%	8,625 $727,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $92,780 - $123,344	-1,090 Reduced 10.88%	8,925 $807,000
Q4 2021 Feb 22, 2022	SELL	$104.87 - $119.65 $31,461 - $35,895	-300 Reduced 2.91%	10,015 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $8,644 - $9,972	-75 Reduced 0.72%	10,315 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $64,136 - $77,704	-800 Reduced 7.15%	10,390 $970,000
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $10,693 - $11,650	-100 Reduced 0.89%	11,190 $1.3 Million
Q3 2019 Nov 01, 2019	BUY	$98.18 - $109.85 $1.11 Million - $1.24 Million	11,290 New	11,290 $1.24 Million
Q2 2019 Aug 05, 2019	SELL	$90.3 - $104.57 $7,224 - $8,365	-80 Reduced 0.69%	11,580 $1.15 Million
Q2 2019 Aug 05, 2019	SELL	$90.3 - $104.57 $1.05 Million - $1.21 Million	-11,580 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$83.08 - $94.86 $18,693 - $21,343	-225 Reduced 1.89%	11,660 $1.09 Million
Q4 2018 Feb 05, 2019	SELL	$76.3 - $103.33 $79,352 - $107,463	-1,040 Reduced 8.05%	11,885 $989,000
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $50,741 - $59,675	-600 Reduced 4.44%	12,925 $1.28 Million
Q2 2018 Aug 03, 2018	BUY	$75.77 - $86.62 $149,569 - $170,987	1,974 Added 17.09%	13,525 $1.15 Million
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $182,609 - $208,522	-2,440 Reduced 17.44%	11,551 $901,000
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $18,873 - $24,287	-300 Reduced 2.1%	13,991 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $18,030 - $22,045	340 Added 2.44%	14,291 $923,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,951	13,951 $805,000

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

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $53.1B
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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