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 690 shares of ROST stock, worth $106,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
690
Previous 585 17.95%
Holding current value
$106,170
Previous $85,000 21.18%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$136.06 - $155.24 $14,286 - $16,300
105 Added 17.95%
690 $103,000
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

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.4B
  • 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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