First Horizon Advisors, Inc. Ross Stores, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,300 shares of ROST stock, worth $201,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,328 2.11%

Holding current value

$201,331

Previous $192,000 1.56%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$136.06 - $155.24 $3,809 - $4,346	-28 Reduced 2.11%	1,300 $195,000
Q2 2024 Jul 19, 2024	BUY	$127.68 - $150.38 $32,175 - $37,895	252 Added 23.42%	1,328 $192,000
Q1 2024 Apr 26, 2024	BUY	$134.5 - $150.45 $15,467 - $17,301	115 Added 11.97%	1,076 $157,000
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $9,607 - $11,901	86 Added 9.83%	961 $132,000
Q3 2023 Oct 27, 2023	BUY	$107.46 - $121.88 $5,480 - $6,215	51 Added 6.19%	875 $98,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $19,320 - $23,341	-192 Reduced 18.9%	824 $87,000
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $69,884 - $102,102	858 Added 543.04%	1,016 $117,000
Q3 2022 Nov 09, 2022	BUY	$71.38 - $94.98 $1,641 - $2,184	23 Added 17.04%	158 $13,000
Q2 2022 Aug 02, 2022	BUY	$70.23 - $108.41 $1,053 - $1,626	15 Added 12.5%	135 $9,000
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $11,831 - $15,729	-139 Reduced 53.67%	120 $11,000
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $3,985 - $4,546	38 Added 17.19%	259 $29,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $34,505 - $40,338	-317 Reduced 58.92%	221 $24,000
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $50,288 - $58,789	462 Added 607.89%	538 $58,000
Q2 2021 Aug 09, 2021	BUY	$115.26 - $132.96 $4,495 - $5,185	39 Added 105.41%	76 $9,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $1,042 - $1,262	-13 Reduced 26.0%	37 $3,000
Q2 2020 Jul 31, 2020	SELL	$74.75 - $102.76 $1,270 - $1,746	-17 Reduced 25.37%	50 $4,000
Q1 2020 May 05, 2020	SELL	$59.97 - $123.81 $299 - $619	-5 Reduced 6.94%	67 $5,000
Q4 2019 Jan 07, 2020	SELL	$106.93 - $116.5 $1,817 - $1,980	-17 Reduced 19.1%	72 $8,000
Q3 2019 Oct 23, 2019	SELL	$98.18 - $109.85 $981 - $1,098	-10 Reduced 10.1%	89 $9,000
Q2 2019 Aug 05, 2019	SELL	$90.3 - $104.57 $541 - $627	-6 Reduced 5.71%	99 $0
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $991 - $1,343	-13 Reduced 11.02%	105 $8,000
Q3 2018 Nov 05, 2018	SELL	$84.57 - $99.46 $9,640 - $11,338	-114 Reduced 49.14%	118 $0
Q2 2018 Aug 07, 2018	BUY	$75.77 - $86.62 $7,880 - $9,008	104 Added 81.25%	232 $0
Q1 2018 May 02, 2018	SELL	$74.84 - $85.46 $4,340 - $4,956	-58 Reduced 31.18%	128 $0
Q4 2017 Jan 25, 2018	SELL	$62.91 - $80.96 $2,390 - $3,076	-38 Reduced 16.96%	186 $0
Q2 2017 Aug 14, 2017	BUY	N/A	224	224 $0

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

277M

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 $53.7B
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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First Horizon Advisors, Inc. Ross Stores, Inc. Transaction History