Mutual Advisors, LLC Ross Stores, Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 4,542 shares of ROST stock, worth $632,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,446 2.16%

Holding current value

$632,518

Previous $646,000 5.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$136.06 - $155.24 $13,061 - $14,903	96 Added 2.16%	4,542 $683,000
Q2 2024 Jul 30, 2024	SELL	$127.68 - $150.38 $23,237 - $27,369	-182 Reduced 3.93%	4,446 $646,000
Q1 2024 May 02, 2024	BUY	$134.5 - $150.45 $8,204 - $9,177	61 Added 1.34%	4,628 $679,000
Q4 2023 Jan 12, 2024	SELL	$111.72 - $138.39 $19,215 - $23,803	-172 Reduced 3.63%	4,567 $632,000
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $22,029 - $24,985	-205 Reduced 4.15%	4,739 $535,000
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $2,926 - $3,251	-29 Reduced 0.58%	4,944 $554,000
Q1 2023 Apr 11, 2023	SELL	$100.63 - $121.57 $37,132 - $44,859	-369 Reduced 6.91%	4,973 $527,000
Q4 2022 Jan 12, 2023	SELL	$81.45 - $119.0 $39,258 - $57,358	-482 Reduced 8.28%	5,342 $0
Q3 2022 Nov 03, 2022	BUY	$71.38 - $94.98 $142 - $189	2 Added 0.03%	5,824 $491,000
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $7,444 - $11,491	106 Added 1.85%	5,822 $409,000
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $2,298 - $3,055	-27 Reduced 0.47%	5,716 $517,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $20,869 - $23,810	-199 Reduced 3.35%	5,743 $656,000
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $653 - $763	6 Added 0.1%	5,942 $647,000
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $6,454 - $7,445	56 Added 0.95%	5,936 $736,000
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $40,242 - $46,725	-373 Reduced 5.97%	5,880 $705,000
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $31,768 - $45,808	373 Added 6.34%	6,253 $768,000
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $1,683 - $2,039	-21 Reduced 0.36%	5,880 $549,000
Q2 2020 Aug 05, 2020	SELL	$74.75 - $102.76 $45,223 - $62,169	-605 Reduced 9.3%	5,901 $503,000
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $3,478 - $7,180	58 Added 0.9%	6,506 $566,000
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $9,089 - $9,902	-85 Reduced 1.3%	6,448 $751,000
Q3 2019 Nov 01, 2019	SELL	$98.18 - $109.85 $144,030 - $161,149	-1,467 Reduced 18.34%	6,533 $718,000
Q2 2019 Aug 15, 2019	BUY	$90.3 - $104.57 $164,978 - $191,049	1,827 Added 29.6%	8,000 $793,000
Q3 2018 Nov 15, 2018	SELL	$84.57 - $99.46 $8,457 - $9,946	-100 Reduced 1.59%	6,173 $612,000
Q2 2018 Aug 15, 2018	SELL	$75.77 - $86.62 $22,731 - $25,986	-300 Reduced 4.56%	6,273 $532,000
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $9,355 - $10,682	-125 Reduced 1.87%	6,573 $513,000
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $421,371 - $542,270	6,698	6,698 $538,000

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...

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Mutual Advisors, LLC Ross Stores, Inc. Transaction History