Global Wealth Management Investment Advisory, Inc. Ross Stores, Inc. Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$111.72 - $138.39 $4,245 - $5,258	38 Added 63.33%	98 $13,000
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $6,054 - $6,727	60 New	60 $6,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $561 - $679	-7 Reduced 8.05%	80 $7,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $1,559 - $3,219	-26 Reduced 23.01%	87 $8,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $641 - $699	6 Added 5.61%	113 $13,000
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $4,123 - $4,613	-42 Reduced 28.19%	107 $12,000
Q2 2019 Aug 20, 2019	BUY	$90.3 - $104.57 $4,424 - $5,123	49 Added 49.0%	149 $15,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $7,630 - $10,333	100 New	100 $8,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 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 $48.3B
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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