Glassman Wealth Services Ross Stores, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $1,117 - $1,383	10 Added 2.46%	416 $57,000
Q2 2023 Aug 08, 2023	SELL	$100.9 - $112.13 $23,610 - $26,238	-234 Reduced 36.56%	406 $45,000
Q1 2023 May 04, 2023	BUY	$100.63 - $121.57 $603 - $729	6 Added 0.95%	640 $67,000
Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $11,647 - $17,017	-143 Reduced 18.4%	634 $73,000
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $3,854 - $5,128	-54 Reduced 6.5%	777 $65,000
Q2 2022 Aug 04, 2022	BUY	$70.23 - $108.41 $3,792 - $5,854	54 Added 6.95%	831 $58,000
Q1 2022 Aug 23, 2022	BUY	$85.12 - $113.16 $1,276 - $1,697	15 Added 1.97%	777 $70,000
Q1 2022 Apr 14, 2022	BUY	$85.12 - $113.16 $340 - $452	4 Added 0.53%	762 $69,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $12,689 - $14,477	121 Added 19.0%	758 $87,000
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $45,063 - $52,681	414 Added 185.65%	637 $69,000
Q2 2021 Aug 04, 2021	BUY	$115.26 - $132.96 $2,305 - $2,659	20 Added 9.85%	223 $28,000
Q1 2021 May 05, 2021	BUY	$107.89 - $125.27 $971 - $1,127	9 Added 4.64%	203 $24,000
Q4 2020 Feb 04, 2021	SELL	$85.17 - $122.81 $4,599 - $6,631	-54 Reduced 21.77%	194 $24,000
Q3 2020 Nov 09, 2020	BUY	$80.17 - $97.13 $2,004 - $2,428	25 Added 11.21%	248 $23,000
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $659 - $1,361	11 Added 5.19%	223 $19,000
Q4 2019 Feb 07, 2020	BUY	$106.93 - $116.5 $962 - $1,048	9 Added 4.43%	212 $25,000
Q3 2019 Nov 01, 2019	SELL	$98.18 - $109.85 $883 - $988	-9 Reduced 4.25%	203 $22,000
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $361 - $418	4 Added 1.92%	212 $21,000
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $14,622 - $16,695	176 Added 550.0%	208 $19,000
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $761 - $895	-9 Reduced 21.95%	32 $3,000
Q2 2018 Aug 09, 2018	SELL	$75.77 - $86.62 $151 - $173	-2 Reduced 4.65%	41 $3,000
Q4 2017 Feb 06, 2018	BUY	$62.91 - $80.96 $2,201 - $2,833	35 Added 437.5%	43 $3,000
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $265 - $324	5 Added 166.67%	8 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

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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