Whittier Trust CO Ross Stores, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 447 shares of ROST stock, worth $66,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 723 38.17%

Holding current value

$66,670

Previous $105,000 36.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$136.06 - $155.24 $37,552 - $42,846	-276 Reduced 38.17%	447 $67,000
Q2 2024 Jul 26, 2024	SELL	$127.68 - $150.38 $60,903 - $71,731	-477 Reduced 39.75%	723 $105,000
Q1 2024 May 02, 2024	BUY	$134.5 - $150.45 $16,005 - $17,903	119 Added 11.01%	1,200 $176,000
Q4 2023 Jan 11, 2024	SELL	$111.72 - $138.39 $4,580 - $5,673	-41 Reduced 3.65%	1,081 $149,000
Q3 2023 Oct 27, 2023	BUY	$107.46 - $121.88 $4,728 - $5,362	44 Added 4.08%	1,122 $126,000
Q2 2023 Jul 24, 2023	SELL	$100.9 - $112.13 $9,989 - $11,100	-99 Reduced 8.41%	1,078 $120,000
Q1 2023 Apr 21, 2023	BUY	$100.63 - $121.57 $301 - $364	3 Added 0.26%	1,177 $124,000
Q4 2022 Jan 25, 2023	SELL	$81.45 - $119.0 $46,670 - $68,187	-573 Reduced 32.8%	1,174 $0
Q3 2022 Oct 21, 2022	SELL	$71.38 - $94.98 $2,641 - $3,514	-37 Reduced 2.07%	1,747 $147,000
Q2 2022 Jul 28, 2022	SELL	$70.23 - $108.41 $36,027 - $55,614	-513 Reduced 22.33%	1,784 $125,000
Q1 2022 Apr 29, 2022	BUY	$85.12 - $113.16 $20,769 - $27,611	244 Added 11.89%	2,297 $208,000
Q4 2021 Jan 19, 2022	SELL	$104.87 - $119.65 $14,052 - $16,033	-134 Reduced 6.13%	2,053 $235,000
Q3 2021 Nov 01, 2021	BUY	$108.85 - $127.25 $71,732 - $83,857	659 Added 43.13%	2,187 $238,000
Q2 2021 Jul 29, 2021	BUY	$115.26 - $132.96 $8,068 - $9,307	70 Added 4.8%	1,528 $189,000
Q1 2021 Apr 26, 2021	BUY	$107.89 - $125.27 $3,884 - $4,509	36 Added 2.53%	1,458 $175,000
Q4 2020 Jan 29, 2021	BUY	$85.17 - $122.81 $41,733 - $60,176	490 Added 52.58%	1,422 $175,000
Q3 2020 Oct 30, 2020	BUY	$80.17 - $97.13 $2,244 - $2,719	28 Added 3.1%	932 $87,000
Q2 2020 Jul 10, 2020	SELL	$74.75 - $102.76 $5,083 - $6,987	-68 Reduced 7.0%	904 $77,000
Q1 2020 Apr 27, 2020	BUY	$59.97 - $123.81 $6,356 - $13,123	106 Added 12.24%	972 $85,000
Q4 2019 Jan 31, 2020	SELL	$106.93 - $116.5 $4,918 - $5,359	-46 Reduced 5.04%	866 $101,000
Q3 2019 Oct 18, 2019	BUY	$98.18 - $109.85 $5,694 - $6,371	58 Added 6.79%	912 $100,000
Q2 2018 Jul 27, 2018	SELL	$75.77 - $86.62 $15,305 - $17,497	-202 Reduced 19.13%	854 $72,000
Q2 2018 Jul 20, 2018	BUY	$75.77 - $86.62 $15,305 - $17,497	202 Added 23.65%	1,056 $70,000
Q3 2017 Oct 23, 2017	BUY	$53.03 - $64.84 $45,287 - $55,373	854	854 $55,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $51.8B
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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Whittier Trust CO Ross Stores, Inc. Transaction History