Toronto Dominion Bank Ross Stores, Inc. Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Ross Stores, Inc. stock. As of the latest transaction made, Toronto Dominion Bank holds 177,622 shares of ROST stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

177,622

Previous 167,447 6.08%

Holding current value

$25 Million

Previous $24.3 Million 9.83%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $1.38 Million - $1.58 Million	10,175 Added 6.08%	177,622 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $14.3 Million - $16.8 Million	-111,776 Reduced 40.03%	167,447 $24.3 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $6.63 Million - $7.41 Million	49,277 Added 21.43%	279,223 $41 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $9.22 Million - $11.4 Million	-82,508 Reduced 26.41%	229,946 $31.8 Million
Q3 2023 Feb 14, 2024	SELL	$107.46 - $121.88 $12.3 Million - $13.9 Million	-114,066 Reduced 26.74%	312,454 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $12.3 Million - $13.9 Million	-114,066 Reduced 26.74%	312,454 $35.3 Million
Q2 2023 Feb 14, 2024	BUY	$100.9 - $112.13 $19.8 Million - $22 Million	196,574 Added 85.49%	426,520 $47.8 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $20.6 Million - $22.9 Million	203,845 Added 91.54%	426,520 $47.8 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $5.54 Million - $6.7 Million	55,088 Added 32.87%	222,675 $23.6 Million
Q4 2022 Feb 07, 2023	BUY	$81.45 - $119.0 $249,399 - $364,378	3,062 Added 1.86%	167,587 $19.4 Million
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $1.25 Million - $1.67 Million	-17,559 Reduced 9.64%	164,525 $13.9 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $1.25 Million - $1.92 Million	-17,746 Reduced 8.88%	182,084 $12.8 Million
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $863,201 - $1.15 Million	-10,141 Reduced 4.83%	199,830 $18.1 Million
Q4 2021 Feb 04, 2022	BUY	$104.87 - $119.65 $3.08 Million - $3.52 Million	29,396 Added 16.28%	209,971 $24 Million
Q3 2021 Nov 08, 2021	SELL	$108.85 - $127.25 $24.8 Million - $29 Million	-227,855 Reduced 55.79%	180,575 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $47.1 Million - $54.3 Million	408,430 New	408,430 $50.6 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.8B
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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Toronto Dominion Bank Ross Stores, Inc. Transaction History