Loring Wolcott & Coolidge Fiduciary Advisors LLP Ross Stores, Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $10.5 Billion
  • Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 148,986 shares of ROST stock, worth $21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
148,986
Previous 149,569 0.39%
Holding current value
$21 Million
Previous $22 Million 1.37%
% of portfolio
0.21%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$127.68 - $150.38 $74,437 - $87,671
-583 Reduced 0.39%
148,986 $21.7 Million
Q1 2024

Apr 23, 2024
SELL
$134.5 - $150.45 $92,805 - $103,810
-690 Reduced 0.46%
149,569 $22 Million
Q4 2023

Feb 01, 2024
SELL
$111.72 - $138.39 $77,421 - $95,904
-693 Reduced 0.46%
150,259 $20.8 Million
Q3 2023

Nov 03, 2023
SELL
$107.46 - $121.88 $91,770 - $104,085
-854 Reduced 0.56%
150,952 $17.1 Million
Q2 2023

Aug 01, 2023
BUY
$100.9 - $112.13 $40,864 - $45,412
405 Added 0.27%
151,806 $17 Million
Q1 2023

May 02, 2023
SELL
$100.63 - $121.57 $87,447 - $105,644
-869 Reduced 0.57%
151,401 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$81.45 - $119.0 $437,386 - $639,030
5,370 Added 3.66%
152,270 $17.6 Million
Q3 2022

Oct 25, 2022
SELL
$71.38 - $94.98 $3,569 - $4,749
-50 Reduced 0.03%
146,900 $12.4 Million
Q2 2022

Jul 26, 2022
SELL
$70.23 - $108.41 $179,086 - $276,445
-2,550 Reduced 1.71%
146,950 $10.3 Million
Q1 2022

Apr 13, 2022
SELL
$85.12 - $113.16 $196,201 - $260,833
-2,305 Reduced 1.52%
149,500 $13.5 Million
Q4 2021

Feb 14, 2022
SELL
$104.87 - $119.65 $885,627 - $1.01 Million
-8,445 Reduced 5.27%
151,805 $17.3 Million
Q3 2021

Nov 12, 2021
SELL
$108.85 - $127.25 $277,567 - $324,487
-2,550 Reduced 1.57%
160,250 $17.4 Million
Q2 2021

Aug 13, 2021
SELL
$115.26 - $132.96 $34,462 - $39,755
-299 Reduced 0.18%
162,800 $20.2 Million
Q1 2021

Apr 14, 2021
SELL
$107.89 - $125.27 $438,572 - $509,222
-4,065 Reduced 2.43%
163,099 $19.6 Million
Q4 2020

Jan 14, 2021
SELL
$85.17 - $122.81 $1.18 Million - $1.7 Million
-13,838 Reduced 7.65%
167,164 $20.5 Million
Q3 2020

Oct 15, 2020
SELL
$80.17 - $97.13 $884,034 - $1.07 Million
-11,027 Reduced 5.74%
181,002 $16.9 Million
Q2 2020

Jul 30, 2020
SELL
$74.75 - $102.76 $133,055 - $182,912
-1,780 Reduced 0.92%
192,029 $16.4 Million
Q1 2020

Apr 15, 2020
SELL
$59.97 - $123.81 $352,923 - $728,621
-5,885 Reduced 2.95%
193,809 $16.9 Million
Q4 2019

Jan 22, 2020
SELL
$106.93 - $116.5 $439,161 - $478,465
-4,107 Reduced 2.02%
199,694 $23.2 Million
Q3 2019

Nov 05, 2019
SELL
$98.18 - $109.85 $292,478 - $327,243
-2,979 Reduced 1.44%
203,801 $22.4 Million
Q2 2019

Aug 09, 2019
SELL
$90.3 - $104.57 $775,677 - $898,256
-8,590 Reduced 3.99%
206,780 $20.5 Million
Q1 2019

Apr 08, 2019
SELL
$83.08 - $94.86 $77,679 - $88,694
-935 Reduced 0.43%
215,370 $20.1 Million
Q4 2018

Feb 13, 2019
SELL
$76.3 - $103.33 $280,631 - $380,047
-3,678 Reduced 1.67%
216,305 $18 Million
Q3 2018

Oct 31, 2018
SELL
$84.57 - $99.46 $225,379 - $265,060
-2,665 Reduced 1.2%
219,983 $21.8 Million
Q2 2018

Aug 07, 2018
SELL
$75.77 - $86.62 $708,449 - $809,897
-9,350 Reduced 4.03%
222,648 $18.9 Million
Q1 2018

Apr 20, 2018
SELL
$74.84 - $85.46 $427,635 - $488,318
-5,714 Reduced 2.4%
231,998 $18.1 Million
Q4 2017

Feb 08, 2018
SELL
$62.91 - $80.96 $11,952 - $15,382
-190 Reduced 0.08%
237,712 $19.1 Million
Q3 2017

Oct 27, 2017
BUY
$53.03 - $64.84 $112,158 - $137,136
2,115 Added 0.9%
237,902 $15.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
235,787
235,787 $0

Others Institutions Holding ROST

# of Institutions
1,112
Shares Held
274M
Call Options Held
1.97M
Put Options Held
1.84M
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 $48.9B
  • 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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