Northwestern Mutual Wealth Management CO Ross Stores, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,060 shares of ROST stock, worth $773,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,060

Previous 7,290 30.59%

Holding current value

$773,977

Previous $1.06 Million 28.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $303,413 - $346,185	-2,230 Reduced 30.59%	5,060 $761,000
Q2 2024 Aug 15, 2024	SELL	$127.68 - $150.38 $213,608 - $251,585	-1,673 Reduced 18.67%	7,290 $1.06 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $14,526 - $16,248	-108 Reduced 1.19%	8,963 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $57,870 - $71,686	518 Added 6.06%	9,071 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $100,367 - $113,835	-934 Reduced 9.85%	8,553 $966,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $274,448 - $304,993	2,720 Added 40.2%	9,487 $1.06 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $2,012 - $2,431	-20 Reduced 0.29%	6,767 $718,000
Q4 2022 Feb 21, 2023	SELL	$81.45 - $119.0 $76,237 - $111,384	-936 Reduced 12.12%	6,787 $787,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $111,638 - $148,548	-1,564 Reduced 16.84%	7,723 $650,000
Q2 2022 Aug 04, 2022	SELL	$70.23 - $108.41 $83,011 - $128,140	-1,182 Reduced 11.29%	9,287 $652,000
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $191,860 - $255,062	-2,254 Reduced 17.72%	10,469 $947,000
Q4 2021 Feb 03, 2022	BUY	$104.87 - $119.65 $309,366 - $352,967	2,950 Added 30.19%	12,723 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $127,027 - $148,500	1,167 Added 13.56%	9,773 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $88,173 - $101,714	765 Added 9.76%	8,606 $1.07 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $268,969 - $312,298	2,493 Added 46.62%	7,841 $940,000
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $110,721 - $159,653	1,300 Added 32.11%	5,348 $657,000
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $43,612 - $52,838	-544 Reduced 11.85%	4,048 $378,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $39,468 - $54,257	-528 Reduced 10.31%	4,592 $390,000
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $109,805 - $226,696	-1,831 Reduced 26.34%	5,120 $445,000
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $44,696 - $48,697	-418 Reduced 5.67%	6,951 $809,000
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $10,308 - $11,534	105 Added 1.45%	7,369 $809,000
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $8,668 - $10,038	96 Added 1.34%	7,264 $720,000
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $26,170 - $29,880	315 Added 4.6%	7,168 $667,000
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $47,000 - $63,651	-616 Reduced 8.25%	6,853 $570,000
Q3 2018 Nov 01, 2018	BUY	$84.57 - $99.46 $80,679 - $94,884	954 Added 14.64%	7,469 $735,000
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $117,670 - $134,520	1,553 Added 31.3%	6,515 $552,000
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $57,701 - $65,889	771 Added 18.4%	4,962 $387,000
Q4 2017 Jan 31, 2018	SELL	$62.91 - $80.96 $14,028 - $18,054	-223 Reduced 5.05%	4,191 $337,000
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $40,196 - $49,148	758 Added 20.73%	4,414 $285,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,656	3,656 $211,000

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...

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Northwestern Mutual Wealth Management CO Ross Stores, Inc. Transaction History