Raymond James Trust N.A. Ross Stores, Inc. Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,951 shares of ROST stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,951
Previous 10,288 13.0%
Holding current value
$1.25 Million
Previous $1.51 Million 13.85%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 25, 2024
SELL
$127.68 - $150.38 $170,708 - $201,058
-1,337 Reduced 13.0%
8,951 $1.3 Million
Q1 2024

Apr 24, 2024
SELL
$134.5 - $150.45 $77,875 - $87,110
-579 Reduced 5.33%
10,288 $1.51 Million
Q4 2023

Jan 10, 2024
SELL
$111.72 - $138.39 $34,856 - $43,177
-312 Reduced 2.79%
10,867 $1.5 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $16,226 - $18,403
-151 Reduced 1.33%
11,179 $1.26 Million
Q2 2023

Aug 15, 2023
BUY
$100.9 - $112.13 $23,307 - $25,902
231 Added 2.08%
11,330 $1.27 Million
Q1 2023

May 03, 2023
SELL
$100.63 - $121.57 $279,852 - $338,086
-2,781 Reduced 20.04%
11,099 $1.18 Million
Q4 2022

Feb 02, 2023
SELL
$81.45 - $119.0 $194,176 - $283,696
-2,384 Reduced 14.66%
13,880 $1.61 Million
Q3 2022

Oct 31, 2022
SELL
$71.38 - $94.98 $12,562 - $16,716
-176 Reduced 1.07%
16,264 $1.37 Million
Q2 2022

Jul 14, 2022
BUY
$70.23 - $108.41 $29,075 - $44,881
414 Added 2.58%
16,440 $1.15 Million
Q1 2022

May 12, 2022
BUY
$85.12 - $113.16 $192,626 - $256,081
2,263 Added 16.44%
16,026 $1.45 Million
Q4 2021

Jan 31, 2022
BUY
$104.87 - $119.65 $119,866 - $136,759
1,143 Added 9.06%
13,763 $1.57 Million
Q3 2021

Oct 18, 2021
BUY
$108.85 - $127.25 $15,565 - $18,196
143 Added 1.15%
12,620 $1.37 Million
Q2 2021

Jul 20, 2021
SELL
$115.26 - $132.96 $595,894 - $687,403
-5,170 Reduced 29.3%
12,477 $1.55 Million
Q1 2021

May 03, 2021
SELL
$107.89 - $125.27 $65,705 - $76,289
-609 Reduced 3.34%
17,647 $2.12 Million
Q4 2020

Jan 13, 2021
SELL
$85.17 - $122.81 $42,073 - $60,668
-494 Reduced 2.63%
18,256 $2.24 Million
Q3 2020

Oct 14, 2020
SELL
$80.17 - $97.13 $92,115 - $111,602
-1,149 Reduced 5.77%
18,750 $1.75 Million
Q2 2020

Jul 16, 2020
SELL
$74.75 - $102.76 $53,894 - $74,089
-721 Reduced 3.5%
19,899 $1.7 Million
Q1 2020

Apr 17, 2020
BUY
$59.97 - $123.81 $13,313 - $27,485
222 Added 1.09%
20,620 $1.79 Million
Q4 2019

Jan 14, 2020
SELL
$106.93 - $116.5 $23,524 - $25,630
-220 Reduced 1.07%
20,398 $2.38 Million
Q3 2019

Oct 24, 2019
BUY
$98.18 - $109.85 $34,559 - $38,667
352 Added 1.74%
20,618 $2.27 Million
Q2 2019

Jul 15, 2019
BUY
$90.3 - $104.57 $96,891 - $112,203
1,073 Added 5.59%
20,266 $2.01 Million
Q1 2019

Apr 15, 2019
BUY
$83.08 - $94.86 $15,535 - $17,738
187 Added 0.98%
19,193 $1.79 Million
Q4 2018

Jan 29, 2019
BUY
$76.3 - $103.33 $4,043 - $5,476
53 Added 0.28%
19,006 $1.58 Million
Q3 2018

Oct 16, 2018
BUY
$84.57 - $99.46 $10,148 - $11,935
120 Added 0.64%
18,953 $1.88 Million
Q2 2018

Jul 11, 2018
SELL
$75.77 - $86.62 $20,609 - $23,560
-272 Reduced 1.42%
18,833 $1.6 Million
Q1 2018

Apr 05, 2018
SELL
$74.84 - $85.46 $102,156 - $116,652
-1,365 Reduced 6.67%
19,105 $1.49 Million
Q4 2017

Feb 02, 2018
SELL
$62.91 - $80.96 $2,201 - $2,833
-35 Reduced 0.17%
20,470 $1.64 Million
Q3 2017

Oct 24, 2017
SELL
$53.03 - $64.84 $2,916 - $3,566
-55 Reduced 0.27%
20,505 $1.32 Million
Q2 2017

Aug 10, 2017
BUY
N/A
20,560
20,560 $1.19 Million

Others Institutions Holding ROST

# of Institutions
1,140
Shares Held
285M
Call Options Held
1.37M
Put Options Held
2.45M
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 $48.6B
  • 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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