Washington Trust CO Ross Stores, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$107.46 - $121.88 $107,460 - $121,880	-1,000 Reduced 99.6%	4 $0
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $100,931 - $121,934	1,003 Added 100300.0%	1,004 $106,000
Q1 2023 May 04, 2023	SELL	$100.63 - $121.57 $100,931 - $121,934	-1,003 Reduced 99.9%	1 $107,000
Q4 2022 Feb 08, 2023	SELL	$81.45 - $119.0 $407 - $595	-5 Reduced 0.5%	1,004 $117,000
Q3 2022 Oct 14, 2022	SELL	$71.38 - $94.98 $71 - $94	-1 Reduced 0.1%	1,009 $85,000
Q2 2022 Jul 25, 2022	SELL	$70.23 - $108.41 $35,115 - $54,205	-500 Reduced 33.11%	1,010 $71,000
Q1 2022 May 05, 2022	BUY	$85.12 - $113.16 $170 - $226	2 Added 0.13%	1,510 $137,000
Q4 2021 Feb 09, 2022	SELL	$104.87 - $119.65 $104 - $119	-1 Reduced 0.07%	1,508 $172,000
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $8,163 - $9,543	-75 Reduced 4.73%	1,509 $164,000
Q2 2021 Aug 05, 2021	SELL	$115.26 - $132.96 $4,034 - $4,653	-35 Reduced 2.16%	1,584 $196,000
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $8,431 - $12,158	-99 Reduced 5.76%	1,619 $199,000
Q3 2020 Nov 05, 2020	SELL	$80.17 - $97.13 $80 - $97	-1 Reduced 0.06%	1,718 $161,000
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $15,921 - $21,887	-213 Reduced 11.02%	1,719 $146,000
Q1 2020 May 07, 2020	BUY	$59.97 - $123.81 $115,862 - $239,200	1,932 New	1,932 $168,000
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $157,559 - $213,376	-2,065 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $170,239 - $200,212	-2,013 Reduced 49.36%	2,065 $205,000
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $2,121 - $2,425	28 Added 0.69%	4,078 $346,000
Q4 2017 Feb 05, 2018	BUY	$62.91 - $80.96 $692 - $890	11 Added 0.27%	4,050 $326,000
Q3 2017 Oct 31, 2017	BUY	$53.03 - $64.84 $214,188 - $261,888	4,039	4,039 $261,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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