Crossmark Global Holdings, Inc. Ross Stores, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 49,776 shares of ROST stock, worth $7.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,776

Previous 46,776 6.41%

Holding current value

$7.49 Million

Previous $6.8 Million 10.23%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$136.06 - $155.24 $408,180 - $465,720	3,000 Added 6.41%	49,776 $7.49 Million
Q2 2024 Jul 29, 2024	SELL	$127.68 - $150.38 $1.12 Million - $1.32 Million	-8,793 Reduced 15.82%	46,776 $6.8 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $52,320 - $58,525	389 Added 0.7%	55,569 $8.16 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $197,632 - $244,811	1,769 Added 3.31%	55,180 $7.64 Million
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $826,797 - $937,744	-7,694 Reduced 12.59%	53,411 $6.04 Million
Q2 2023 Jul 31, 2023	BUY	$100.9 - $112.13 $115,631 - $128,500	1,146 Added 1.91%	61,105 $7 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $3.92 Million - $4.73 Million	38,937 Added 185.22%	59,959 $6.36 Million
Q4 2022 Jan 19, 2023	BUY	$81.45 - $119.0 $108,409 - $158,389	1,331 Added 6.76%	21,022 $2.44 Million
Q3 2022 Nov 01, 2022	SELL	$71.38 - $94.98 $60,316 - $80,258	-845 Reduced 4.11%	19,691 $1.66 Million
Q2 2022 Jul 29, 2022	BUY	$70.23 - $108.41 $298,688 - $461,067	4,253 Added 26.12%	20,536 $1.44 Million
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $656,190 - $872,350	-7,709 Reduced 32.13%	16,283 $1.47 Million
Q4 2021 Jan 10, 2022	BUY	$104.87 - $119.65 $161,080 - $183,782	1,536 Added 6.84%	23,992 $2.74 Million
Q3 2021 Oct 21, 2021	SELL	$108.85 - $127.25 $1.64 Million - $1.91 Million	-15,026 Reduced 40.09%	22,456 $2.44 Million
Q3 2021 Oct 13, 2021	BUY	$108.85 - $127.25 $1.55 Million - $1.81 Million	14,215 Added 61.1%	37,482 $1.21 Million
Q2 2021 Jul 21, 2021	SELL	$115.26 - $132.96 $385,083 - $444,219	-3,341 Reduced 12.56%	23,267 $2.89 Million
Q1 2021 Apr 15, 2021	SELL	$107.89 - $125.27 $224,411 - $260,561	-2,080 Reduced 7.25%	26,608 $3.19 Million
Q4 2020 Jan 14, 2021	SELL	$85.17 - $122.81 $277,569 - $400,237	-3,259 Reduced 10.2%	28,688 $3.52 Million
Q3 2020 Oct 08, 2020	SELL	$80.17 - $97.13 $20,683 - $25,059	-258 Reduced 0.8%	31,947 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $108,238 - $148,796	-1,448 Reduced 4.3%	32,205 $2.75 Million
Q1 2020 Apr 28, 2020	SELL	$59.97 - $123.81 $1.08 Million - $2.24 Million	-18,073 Reduced 34.94%	33,653 $2.93 Million
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $268,822 - $292,881	2,514 Added 5.11%	51,726 $6.02 Million
Q3 2019 Oct 09, 2019	BUY	$98.18 - $109.85 $72,947 - $81,618	743 Added 1.53%	49,212 $5.41 Million
Q2 2019 Jul 09, 2019	SELL	$90.3 - $104.57 $303,498 - $351,459	-3,361 Reduced 6.48%	48,469 $4.8 Million
Q1 2019 May 02, 2019	SELL	$83.08 - $94.86 $67,876 - $77,500	-817 Reduced 1.55%	51,830 $4.83 Million
Q4 2018 Jan 31, 2019	SELL	$76.3 - $103.33 $106,667 - $144,455	-1,398 Reduced 2.59%	52,647 $4.38 Million
Q3 2018 Nov 08, 2018	BUY	$84.57 - $99.46 $1.32 Million - $1.56 Million	15,652 Added 40.77%	54,045 $5.36 Million
Q2 2018 Jul 31, 2018	SELL	$75.77 - $86.62 $177,226 - $202,604	-2,339 Reduced 5.74%	38,393 $3.25 Million
Q1 2018 Apr 16, 2018	SELL	$74.84 - $85.46 $93,774 - $107,081	-1,253 Reduced 2.98%	40,732 $3.18 Million
Q4 2017 Feb 05, 2018	SELL	$62.91 - $80.96 $650,866 - $837,612	-10,346 Reduced 19.77%	41,985 $3.37 Million
Q3 2016 Oct 25, 2017	BUY	N/A	52,331	52,331 $3.38 Million

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 $52.2B
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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Crossmark Global Holdings, Inc. Ross Stores, Inc. Transaction History