Hm Payson & CO Ross Stores, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 2,687 shares of ROST stock, worth $374,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,883 6.8%

Holding current value

$374,191

Previous $418,000 3.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$136.06 - $155.24 $26,667 - $30,427	-196 Reduced 6.8%	2,687 $404,000
Q1 2024 Jun 20, 2024	SELL	$134.5 - $150.45 $91,863 - $102,757	-683 Reduced 19.15%	2,883 $423,000
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $35,750 - $44,284	-320 Reduced 8.23%	3,566 $493,000
Q2 2023 Jul 17, 2023	SELL	$100.9 - $112.13 $2,219 - $2,466	-22 Reduced 0.56%	3,886 $435,000
Q1 2023 Apr 18, 2023	SELL	$100.63 - $121.57 $72,051 - $87,044	-716 Reduced 15.48%	3,908 $414,000
Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $32,254 - $47,124	-396 Reduced 7.89%	4,624 $536,000
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $110,656 - $147,108	-1,300 Reduced 20.57%	5,020 $454,000
Q4 2021 Feb 15, 2022	SELL	$104.87 - $119.65 $49,813 - $56,833	-475 Reduced 6.99%	6,320 $722,000
Q4 2020 Mar 10, 2021	SELL	$85.17 - $122.81 $28,191 - $40,650	-331 Reduced 4.64%	6,795 $834,000
Q3 2020 Dec 21, 2020	SELL	$80.17 - $97.13 $61,570 - $74,595	-768 Reduced 9.73%	7,126 $665,000
Q1 2020 Jul 01, 2020	SELL	$59.97 - $123.81 $108,725 - $224,467	-1,813 Reduced 18.68%	7,894 $687,000
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $7,363 - $8,238	-75 Reduced 0.77%	9,707 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$90.3 - $104.57 $883,314 - $1.02 Million	9,782 New	9,782 $970,000
Q4 2018 Feb 15, 2019	SELL	$76.3 - $103.33 $746,366 - $1.01 Million	-9,782 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$84.57 - $99.46 $25,709 - $30,235	-304 Reduced 3.01%	9,782 $969,000
Q2 2018 Aug 27, 2018	BUY	$75.77 - $86.62 $7,349 - $8,402	97 Added 0.97%	10,086 $855,000
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $57,028 - $65,120	762 Added 8.26%	9,989 $779,000
Q4 2017 Feb 16, 2018	SELL	$62.91 - $80.96 $28,309 - $36,432	-450 Reduced 4.65%	9,227 $740,000
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $513,171 - $627,456	9,677	9,677 $625,000

Others Institutions Holding ROST

# of Institutions

1,167

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 $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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