Thomasville National Bank Ross Stores, Inc. Transaction History

Thomasville National Bank

$1.35 Billion
Q4 2024

A detailed history of Thomasville National Bank transactions in Ross Stores, Inc. stock. As of the latest transaction made, Thomasville National Bank holds 2,404 shares of ROST stock, worth $297,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,700 10.96%

Holding current value

$297,398

Previous $406,000 10.59%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$138.59 - $156.61 $41,022 - $46,356	-296 Reduced 10.96%	2,404 $363,000
Q3 2022 Oct 03, 2022	BUY	$71.38 - $94.98 $192,726 - $256,446	2,700 New	2,700 $228,000
Q1 2022 Apr 14, 2022	SELL	$85.12 - $113.16 $4,256 - $5,658	-50 Reduced 1.78%	2,765 $250,000
Q4 2021 Jan 18, 2022	SELL	$104.87 - $119.65 $37,228 - $42,475	-355 Reduced 11.2%	2,815 $322,000
Q2 2021 Jul 02, 2021	SELL	$115.26 - $132.96 $5,071 - $5,850	-44 Reduced 1.37%	3,170 $393,000
Q1 2021 Apr 01, 2021	BUY	$107.89 - $125.27 $215 - $250	2 Added 0.06%	3,214 $280,000
Q4 2020 Jan 04, 2021	SELL	$85.17 - $122.81 $255 - $368	-3 Reduced 0.09%	3,212 $394,000
Q3 2020 Oct 01, 2020	BUY	$80.17 - $97.13 $1,763 - $2,136	22 Added 0.69%	3,215 $300,000
Q2 2020 Jul 01, 2020	SELL	$74.75 - $102.76 $15,099 - $20,757	-202 Reduced 5.95%	3,193 $272,000
Q1 2020 Apr 02, 2020	BUY	$59.97 - $123.81 $11,934 - $24,638	199 Added 6.23%	3,395 $295,000
Q4 2019 Jan 07, 2020	SELL	$106.93 - $116.5 $21,279 - $23,183	-199 Reduced 5.86%	3,196 $372,000
Q3 2019 Oct 02, 2019	SELL	$98.18 - $109.85 $4,712 - $5,272	-48 Reduced 1.39%	3,395 $373,000
Q2 2019 Jul 01, 2019	BUY	$90.3 - $104.57 $3,612 - $4,182	40 Added 1.18%	3,443 $341,000
Q1 2019 May 16, 2019	SELL	$83.08 - $94.86 $581 - $664	-7 Reduced 0.21%	3,403 $317,000
Q4 2018 Jan 17, 2019	SELL	$76.3 - $103.33 $6,790 - $9,196	-89 Reduced 2.54%	3,410 $284,000
Q1 2018 Apr 20, 2018	BUY	$74.84 - $85.46 $9,504 - $10,853	127 Added 3.77%	3,499 $273,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $178,817 - $218,640	3,372	3,372 $218,000

Others Institutions Holding ROST

# of Institutions

1,224

Shares Held

296M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $42.9B
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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Thomasville National Bank Ross Stores, Inc. Transaction History