Somerset Trust CO Ross Stores, Inc. Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 15,402 shares of ROST stock, worth $2.18 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
15,402
Previous 15,453 0.33%
Holding current value
$2.18 Million
Previous $2.25 Million 3.21%
% of portfolio
0.89%
Previous 0.94%

Shares

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

Oct 08, 2024
SELL
$136.06 - $155.24 $6,939 - $7,917
-51 Reduced 0.33%
15,402 $2.32 Million
Q2 2024

Jul 09, 2024
SELL
$127.68 - $150.38 $8,299 - $9,774
-65 Reduced 0.42%
15,453 $2.25 Million
Q1 2024

Apr 05, 2024
SELL
$134.5 - $150.45 $39,543 - $44,232
-294 Reduced 1.86%
15,518 $2.28 Million
Q4 2023

Jan 08, 2024
SELL
$111.72 - $138.39 $29,270 - $36,258
-262 Reduced 1.63%
15,812 $2.19 Million
Q3 2023

Oct 17, 2023
SELL
$107.46 - $121.88 $75,759 - $85,925
-705 Reduced 4.2%
16,074 $1.82 Million
Q2 2023

Jul 07, 2023
SELL
$100.9 - $112.13 $29,765 - $33,078
-295 Reduced 1.73%
16,779 $1.88 Million
Q1 2023

Apr 05, 2023
SELL
$100.63 - $121.57 $188,178 - $227,335
-1,870 Reduced 9.87%
17,074 $1.81 Million
Q4 2022

Jan 03, 2023
SELL
$81.45 - $119.0 $6,923 - $10,115
-85 Reduced 0.45%
18,944 $2.2 Million
Q3 2022

Oct 03, 2022
SELL
$71.38 - $94.98 $20,628 - $27,449
-289 Reduced 1.5%
19,029 $1.6 Million
Q2 2022

Jul 06, 2022
BUY
$70.23 - $108.41 $280 - $433
4 Added 0.02%
19,318 $1.36 Million
Q1 2022

Apr 05, 2022
SELL
$85.12 - $113.16 $60,350 - $80,230
-709 Reduced 3.54%
19,314 $1.75 Million
Q4 2021

Jan 07, 2022
BUY
$104.87 - $119.65 $5,348 - $6,102
51 Added 0.26%
20,023 $2.29 Million
Q3 2021

Oct 07, 2021
SELL
$108.85 - $127.25 $33,634 - $39,320
-309 Reduced 1.52%
19,972 $2.17 Million
Q2 2021

Jul 06, 2021
SELL
$115.26 - $132.96 $7,607 - $8,775
-66 Reduced 0.32%
20,281 $2.52 Million
Q1 2021

Apr 07, 2021
SELL
$107.89 - $125.27 $3,776 - $4,384
-35 Reduced 0.17%
20,347 $2.44 Million
Q4 2020

Jan 25, 2021
SELL
$85.17 - $122.81 $16,522 - $23,825
-194 Reduced 0.94%
20,382 $2.5 Million
Q3 2020

Oct 15, 2020
SELL
$80.17 - $97.13 $3,928 - $4,759
-49 Reduced 0.24%
20,576 $1.92 Million
Q2 2020

Jul 17, 2020
SELL
$74.75 - $102.76 $28,031 - $38,535
-375 Reduced 1.79%
20,625 $1.76 Million
Q1 2020

Apr 20, 2020
SELL
$59.97 - $123.81 $91,754 - $189,429
-1,530 Reduced 6.79%
21,000 $1.83 Million
Q4 2019

Jan 17, 2020
SELL
$106.93 - $116.5 $47,904 - $52,192
-448 Reduced 1.95%
22,530 $2.62 Million
Q3 2019

Oct 25, 2019
SELL
$98.18 - $109.85 $161,113 - $180,263
-1,641 Reduced 6.67%
22,978 $2.52 Million
Q2 2019

Jul 31, 2019
SELL
$90.3 - $104.57 $42,531 - $49,252
-471 Reduced 1.88%
24,619 $2.44 Million
Q4 2018

Jan 22, 2019
SELL
$76.3 - $103.33 $29,146 - $39,472
-382 Reduced 1.5%
25,090 $2.09 Million
Q3 2018

Oct 15, 2018
SELL
$84.57 - $99.46 $7,526 - $8,851
-89 Reduced 0.35%
25,472 $2.52 Million
Q2 2018

Jul 19, 2018
SELL
$75.77 - $86.62 $168,891 - $193,075
-2,229 Reduced 8.02%
25,561 $2.17 Million
Q1 2018

Apr 13, 2018
SELL
$74.84 - $85.46 $22,526 - $25,723
-301 Reduced 1.07%
27,790 $2.17 Million
Q4 2017

Jan 17, 2018
SELL
$62.91 - $80.96 $62,847 - $80,879
-999 Reduced 3.43%
28,091 $2.25 Million
Q3 2017

Oct 13, 2017
BUY
$53.03 - $64.84 $1.54 Million - $1.89 Million
29,090
29,090 $1.88 Million

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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $49B
  • 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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