Westpac Banking Corp Ross Stores, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 3,378 shares of ROST stock, worth $509,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,378

Holding current value

$509,571

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.06 - $155.24 $459,610 - $524,400	3,378 New	3,378 $508 Million
Q1 2024 May 09, 2024	BUY	$134.5 - $150.45 $1.18 Million - $1.32 Million	8,753 New	8,753 $1.28 Billion
Q2 2023 Aug 10, 2023	SELL	$100.9 - $112.13 $5 Million - $5.56 Million	-49,548 Reduced 83.51%	9,785 $1.1 Billion
Q1 2023 May 03, 2023	SELL	$100.63 - $121.57 $3.29 Million - $3.97 Million	-32,686 Reduced 35.52%	59,333 $6.3 Billion
Q4 2022 Feb 06, 2023	BUY	$81.45 - $119.0 $5.09 Million - $7.43 Million	62,473 Added 211.44%	92,019 $10.7 Billion
Q3 2022 Nov 08, 2022	SELL	$71.38 - $94.98 $5.76 Million - $7.66 Million	-80,638 Reduced 73.18%	29,546 $2.49 Billion
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $955,760 - $1.48 Million	13,609 Added 14.09%	110,184 $7.74 Billion
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $360,738 - $479,572	4,238 Added 4.59%	96,575 $8.74 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $439,510 - $501,453	4,191 Added 4.75%	92,337 $10.6 Billion
Q3 2021 Oct 27, 2021	SELL	$108.85 - $127.25 $5.57 Million - $6.51 Million	-51,139 Reduced 36.72%	88,146 $9.59 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $11.9 Million - $13.8 Million	103,614 Added 290.47%	139,285 $17.3 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $302,092 - $350,756	2,800 Added 8.52%	35,671 $4.28 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $305,249 - $440,151	3,584 Added 12.24%	32,871 $4.04 Million
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $2.49 Million - $3.01 Million	-31,014 Reduced 51.43%	29,287 $2.73 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $13.7 Million - $18.8 Million	-182,686 Reduced 75.18%	60,301 $5.14 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $2.14 Million - $4.42 Million	35,665 Added 17.2%	242,987 $21.1 Million
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $2.24 Million - $2.44 Million	-20,921 Reduced 9.17%	207,322 $24.1 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $332,633 - $372,171	-3,388 Reduced 1.46%	228,243 $25.1 Million
Q2 2019 Aug 01, 2019	BUY	$90.3 - $104.57 $14.7 Million - $17 Million	162,470 Added 234.92%	231,631 $0
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $925,345 - $1.06 Million	-11,138 Reduced 13.87%	69,161 $0
Q4 2018 Feb 07, 2019	BUY	$76.3 - $103.33 $282,004 - $381,907	3,696 Added 4.82%	80,299 $6.68 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $3.1 Million - $3.65 Million	36,698 Added 91.96%	76,603 $0
Q2 2018 Jul 18, 2018	SELL	$75.77 - $86.62 $12 Million - $13.8 Million	-158,881 Reduced 79.93%	39,905 $0
Q1 2018 May 01, 2018	SELL	$74.84 - $85.46 $3.51 Million - $4.01 Million	-46,960 Reduced 19.11%	198,786 $0
Q4 2017 Jan 18, 2018	BUY	$62.91 - $80.96 $4.41 Million - $5.68 Million	70,100 Added 39.91%	245,746 $0
Q3 2017 Oct 30, 2017	BUY	$53.03 - $64.84 $9.31 Million - $11.4 Million	175,646	175,646 $0

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.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.4B
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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Westpac Banking Corp Ross Stores, Inc. Transaction History