Hoyle Cohen, LLC Ross Stores, Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 3,544 shares of ROST stock, worth $542,090. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,544

Previous 3,597 1.47%

Holding current value

$542,090

Previous $527,000 2.28%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$127.68 - $150.38 $6,767 - $7,970	-53 Reduced 1.47%	3,544 $515,000
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $144,453 - $178,938	-1,293 Reduced 26.44%	3,597 $497,000
Q3 2023 Nov 02, 2023	BUY	$107.46 - $121.88 $5,695 - $6,459	53 Added 1.1%	4,890 $552,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $120,546 - $176,120	-1,480 Reduced 23.43%	4,837 $561,000
Q3 2022 Nov 02, 2022	SELL	$71.38 - $94.98 $12,634 - $16,811	-177 Reduced 2.73%	6,317 $532,000
Q1 2022 May 03, 2022	SELL	$85.12 - $113.16 $27,919 - $37,116	-328 Reduced 4.81%	6,494 $587,000
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $31,670 - $36,134	-302 Reduced 4.24%	6,822 $780,000
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $25,818 - $29,783	-224 Reduced 3.05%	7,124 $883,000
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $44,774 - $51,987	415 Added 5.99%	7,348 $881,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $100,245 - $144,547	-1,177 Reduced 14.51%	6,933 $851,000
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $25,654 - $31,081	-320 Reduced 3.8%	8,110 $757,000
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $37,841 - $78,124	-631 Reduced 6.96%	8,430 $733,000
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $124,038 - $135,140	-1,160 Reduced 11.35%	9,061 $1.06 Million
Q3 2019 Nov 15, 2019	SELL	$98.18 - $109.85 $213,246 - $238,594	-2,172 Reduced 17.53%	10,221 $1.12 Million
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $7,946 - $9,202	-88 Reduced 0.71%	12,393 $1.23 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $1.04 Million - $1.18 Million	12,481 New	12,481 $1.16 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account