Benjamin F. Edwards & Company, Inc. Ross Stores, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 20,699 shares of ROST stock, worth $3.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,699

Previous 17,034 21.52%

Holding current value

$3.18 Million

Previous $2.5 Million 20.32%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $467,947 - $551,142	3,665 Added 21.52%	20,699 $3.01 Million
Q1 2024 Apr 29, 2024	BUY	$134.5 - $150.45 $328,314 - $367,248	2,441 Added 16.73%	17,034 $2.5 Million
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $785,726 - $973,296	7,033 Added 93.03%	14,593 $2.02 Million
Q2 2023 Aug 15, 2023	SELL	$100.9 - $112.13 $8,273 - $9,194	-82 Reduced 1.07%	7,560 $848,000
Q1 2023 Apr 27, 2023	SELL	$100.63 - $121.57 $275,927 - $333,344	-2,742 Reduced 26.41%	7,642 $811,000
Q4 2022 Feb 07, 2023	BUY	$81.45 - $119.0 $214,050 - $312,732	2,628 Added 33.88%	10,384 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $13,203 - $20,381	188 Added 2.48%	7,756 $545,000
Q4 2021 Feb 07, 2022	SELL	$104.87 - $119.65 $7,026 - $8,016	-67 Reduced 0.88%	7,568 $865,000
Q3 2021 Nov 02, 2021	BUY	$108.85 - $127.25 $7,292 - $8,525	67 Added 0.89%	7,635 $831,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $3,452 - $4,008	-32 Reduced 0.42%	7,568 $907,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $1.13 Million - $1.64 Million	-13,316 Reduced 63.66%	7,600 $933,000
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $195,133 - $236,414	2,434 Added 13.17%	20,916 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $34,011 - $46,755	-455 Reduced 2.4%	18,482 $1.58 Million
Q1 2020 May 07, 2020	SELL	$59.97 - $123.81 $62,128 - $128,267	-1,036 Reduced 5.19%	18,937 $1.65 Million
Q4 2019 Feb 06, 2020	SELL	$106.93 - $116.5 $2,994 - $3,262	-28 Reduced 0.14%	19,973 $2.33 Million
Q3 2019 Nov 05, 2019	BUY	$98.18 - $109.85 $753,924 - $843,538	7,679 Added 62.32%	20,001 $2.2 Million
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $15,260 - $17,672	169 Added 1.39%	12,322 $1.22 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $10,385 - $11,857	-125 Reduced 1.02%	12,153 $1.13 Million
Q4 2018 Jan 31, 2019	BUY	$76.3 - $103.33 $11,063 - $14,982	145 Added 1.2%	12,278 $1.02 Million
Q3 2018 Oct 29, 2018	BUY	$84.57 - $99.46 $2,621 - $3,083	31 Added 0.26%	12,133 $1.2 Million
Q2 2018 Jul 19, 2018	BUY	$75.77 - $86.62 $7,728 - $8,835	102 Added 0.85%	12,102 $1.03 Million
Q1 2018 Apr 17, 2018	SELL	$74.84 - $85.46 $104,252 - $119,045	-1,393 Reduced 10.4%	12,000 $936,000
Q4 2017 Jan 17, 2018	SELL	$62.91 - $80.96 $7,171 - $9,229	-114 Reduced 0.84%	13,393 $1.08 Million
Q3 2017 Oct 24, 2017	BUY	$53.03 - $64.84 $716,276 - $875,793	13,507	13,507 $872,000

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 $53.4B
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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Benjamin F. Edwards & Company, Inc. Ross Stores, Inc. Transaction History