Private Trust CO Na Ross Stores, Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ross Stores, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 585 shares of ROST stock, worth $88,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

585

Previous 292 100.34%

Holding current value

$88,177

Previous $42,000 102.38%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$127.68 - $150.38 $37,410 - $44,061	293 Added 100.34%	585 $85,000
Q1 2024 Apr 24, 2024	SELL	$134.5 - $150.45 $62,811 - $70,260	-467 Reduced 61.53%	292 $42,000
Q4 2023 Jan 24, 2024	BUY	$111.72 - $138.39 $2,793 - $3,459	25 Added 3.41%	759 $105,000
Q3 2023 Oct 18, 2023	SELL	$107.46 - $121.88 $2,793 - $3,168	-26 Reduced 3.42%	734 $82,000
Q2 2023 Jul 28, 2023	BUY	$100.9 - $112.13 $24,518 - $27,247	243 Added 47.0%	760 $85,000
Q1 2023 Apr 12, 2023	SELL	$100.63 - $121.57 $12,578 - $15,196	-125 Reduced 19.47%	517 $54,000
Q4 2022 Jan 18, 2023	BUY	$81.45 - $119.0 $488 - $714	6 Added 0.94%	642 $0
Q3 2022 Oct 17, 2022	SELL	$71.38 - $94.98 $1,070 - $1,424	-15 Reduced 2.3%	636 $53,000
Q2 2022 Sep 16, 2022	BUY	$70.23 - $108.41 $45,719 - $70,574	651 New	651 $46,000
Q2 2020 Jul 07, 2020	SELL	$74.75 - $102.76 $624,760 - $858,868	-8,358 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$59.97 - $123.81 $46,596 - $96,200	-777 Reduced 8.51%	8,358 $726,000
Q4 2019 Jan 02, 2020	BUY	$106.93 - $116.5 $204,343 - $222,631	1,911 Added 26.45%	9,135 $1.06 Million
Q3 2019 Oct 01, 2019	BUY	$98.18 - $109.85 $2,945 - $3,295	30 Added 0.42%	7,224 $793,000
Q2 2019 Jul 02, 2019	BUY	$90.3 - $104.57 $123,530 - $143,051	1,368 Added 23.48%	7,194 $0
Q1 2019 Apr 02, 2019	BUY	$83.08 - $94.86 $9,969 - $11,383	120 Added 2.1%	5,826 $0
Q4 2018 Jan 03, 2019	SELL	$76.3 - $103.33 $219,820 - $297,693	-2,881 Reduced 33.55%	5,706 $474,000
Q3 2018 Oct 09, 2018	BUY	$84.57 - $99.46 $16,998 - $19,991	201 Added 2.4%	8,587 $0
Q2 2018 Jul 03, 2018	SELL	$75.77 - $86.62 $18,033 - $20,615	-238 Reduced 2.76%	8,386 $0
Q1 2018 Apr 03, 2018	SELL	$74.84 - $85.46 $3,816 - $4,358	-51 Reduced 0.59%	8,624 $0
Q4 2017 Jan 16, 2018	BUY	$62.91 - $80.96 $11,638 - $14,977	185 Added 2.18%	8,675 $0
Q3 2017 Oct 12, 2017	BUY	$53.03 - $64.84 $450,224 - $550,491	8,490	8,490 $0

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.3B
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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Private Trust CO Na Ross Stores, Inc. Transaction History