D.A. Davidson & Co. Ross Stores, Inc. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ross Stores, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 42,905 shares of ROST stock, worth $6.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,905

Previous 40,887 4.94%

Holding current value

$6.2 Million

Previous $5.66 Million 11.28%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $271,421 - $303,608	2,018 Added 4.94%	42,905 $6.3 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $390,573 - $483,811	3,496 Added 9.35%	40,887 $5.66 Million
Q3 2023 Nov 08, 2023	BUY	$107.46 - $121.88 $211,051 - $239,372	1,964 Added 5.54%	37,391 $4.22 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $81,628 - $90,713	809 Added 2.34%	35,427 $3.97 Million
Q1 2023 Apr 25, 2023	SELL	$100.63 - $121.57 $590,597 - $713,494	-5,869 Reduced 14.5%	34,618 $3.67 Million

Q4 2022 Feb 03, 2023	BUY	$81.45 - $119.0 $64,997 - $94,962	798 Added 2.01%	40,487 $4.7 Million
Q3 2022 Nov 07, 2022	SELL	$71.38 - $94.98 $60,744 - $80,827	-851 Reduced 2.1%	39,689 $3.34 Million
Q2 2022 Jul 28, 2022	SELL	$70.23 - $108.41 $42,629 - $65,804	-607 Reduced 1.48%	40,540 $2.85 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $794,510 - $1.06 Million	9,334 Added 29.34%	41,147 $3.72 Million
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $14,576 - $16,631	139 Added 0.44%	31,813 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $27,103 - $31,685	-249 Reduced 0.78%	31,674 $3.45 Million
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $23,513 - $27,123	204 Added 0.64%	31,923 $3.96 Million
Q1 2021 May 07, 2021	BUY	$107.89 - $125.27 $270,803 - $314,427	2,510 Added 8.59%	31,719 $3.8 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $489,471 - $705,789	5,747 Added 24.49%	29,209 $3.59 Million
Q3 2020 Nov 02, 2020	BUY	$80.17 - $97.13 $115,444 - $139,867	1,440 Added 6.54%	23,462 $2.19 Million
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $71,685 - $98,546	959 Added 4.55%	22,022 $1.88 Million
Q1 2020 May 05, 2020	SELL	$59.97 - $123.81 $48,095 - $99,295	-802 Reduced 3.67%	21,063 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $216,212 - $235,563	2,022 Added 10.19%	21,865 $2.55 Million
Q3 2019 Nov 05, 2019	BUY	$98.18 - $109.85 $13,745 - $15,379	140 Added 0.71%	19,843 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $5.62 Million - $6.51 Million	-62,225 Reduced 75.95%	19,703 $1.95 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $720,719 - $822,910	8,675 Added 11.84%	81,928 $7.47 Million
Q4 2018 Jan 29, 2019	BUY	$76.3 - $103.33 $77,368 - $104,776	1,014 Added 1.4%	73,253 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $305,635 - $359,448	3,614 Added 5.27%	72,239 $7.16 Million
Q2 2018 Aug 02, 2018	BUY	$75.77 - $86.62 $139,568 - $159,554	1,842 Added 2.76%	68,625 $5.82 Million
Q1 2018 May 04, 2018	BUY	$74.84 - $85.46 $380,636 - $434,649	5,086 Added 8.24%	66,783 $5.21 Million
Q4 2017 Feb 08, 2018	BUY	$62.91 - $80.96 $232,012 - $298,580	3,688 Added 6.36%	61,697 $4.95 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $51,439 - $62,894	970 Added 1.7%	58,009 $3.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,039	57,039 $0

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.1B
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...

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