Foster & Motley Inc Ross Stores, Inc. Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 1,567 shares of ROST stock, worth $239,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,567
Previous 1,606 2.43%
Holding current value
$239,688
Previous $233,000 1.29%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$136.06 - $155.24 $5,306 - $6,054
-39 Reduced 2.43%
1,567 $236,000
Q2 2024

Aug 02, 2024
SELL
$127.68 - $150.38 $4,979 - $5,864
-39 Reduced 2.37%
1,606 $233,000
Q1 2024

Apr 18, 2024
SELL
$134.5 - $150.45 $1,748 - $1,955
-13 Reduced 0.78%
1,645 $241,000
Q4 2023

Feb 01, 2024
BUY
$111.72 - $138.39 $185,231 - $229,450
1,658 New
1,658 $229,000
Q4 2022

Feb 09, 2023
BUY
$81.45 - $119.0 $148,646 - $217,175
1,825 New
1,825 $212,000
Q2 2022

Aug 09, 2022
SELL
$70.23 - $108.41 $165,040 - $254,763
-2,350 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$85.12 - $113.16 $17,704 - $23,537
-208 Reduced 8.13%
2,350 $213,000
Q4 2021

Jan 25, 2022
SELL
$104.87 - $119.65 $20,764 - $23,690
-198 Reduced 7.18%
2,558 $292,000
Q2 2021

Jul 20, 2021
SELL
$115.26 - $132.96 $17,634 - $20,342
-153 Reduced 5.26%
2,756 $342,000
Q1 2021

Apr 26, 2021
SELL
$107.89 - $125.27 $10,357 - $12,025
-96 Reduced 3.19%
2,909 $349,000
Q4 2020

Feb 01, 2021
SELL
$85.17 - $122.81 $63,110 - $91,002
-741 Reduced 19.78%
3,005 $369,000
Q3 2020

Oct 19, 2020
SELL
$80.17 - $97.13 $338,557 - $410,179
-4,223 Reduced 52.99%
3,746 $350,000
Q2 2020

Jul 20, 2020
SELL
$74.75 - $102.76 $202,722 - $278,685
-2,712 Reduced 25.39%
7,969 $679,000
Q1 2020

Apr 21, 2020
SELL
$59.97 - $123.81 $2,278 - $4,704
-38 Reduced 0.35%
10,681 $929,000
Q4 2019

Feb 05, 2020
SELL
$106.93 - $116.5 $47,583 - $51,842
-445 Reduced 3.99%
10,719 $1.25 Million
Q3 2019

Oct 24, 2019
SELL
$98.18 - $109.85 $33,283 - $37,239
-339 Reduced 2.95%
11,164 $1.23 Million
Q2 2019

Jul 17, 2019
BUY
$90.3 - $104.57 $30,972 - $35,867
343 Added 3.07%
11,503 $1.14 Million
Q1 2019

May 08, 2019
SELL
$83.08 - $94.86 $83,495 - $95,334
-1,005 Reduced 8.26%
11,160 $1.04 Million
Q1 2018

May 14, 2018
SELL
$74.84 - $85.46 $207,681 - $237,151
-2,775 Reduced 18.57%
12,165 $949,000
Q4 2017

Jan 22, 2018
SELL
$62.91 - $80.96 $213,201 - $274,373
-3,389 Reduced 18.49%
14,940 $1.2 Million
Q3 2017

Oct 19, 2017
BUY
$53.03 - $64.84 $971,986 - $1.19 Million
18,329
18,329 $1.18 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.

ROST Quotes by TradingView
  • 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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