Fiduciary Trust CO Ross Stores, Inc. Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 27,656 shares of ROST stock, worth $4.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,656
Previous 27,651 0.02%
Holding current value
$4.16 Million
Previous $4.02 Million 3.56%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$136.06 - $155.24 $680 - $776
5 Added 0.02%
27,656 $4.16 Million
Q2 2024

Aug 14, 2024
SELL
$127.68 - $150.38 $13,023 - $15,338
-102 Reduced 0.37%
27,651 $4.02 Million
Q1 2024

May 13, 2024
SELL
$134.5 - $150.45 $941 - $1,053
-7 Reduced 0.03%
27,753 $4.07 Million
Q4 2023

Feb 12, 2024
BUY
$111.72 - $138.39 $1,899 - $2,352
17 Added 0.06%
27,760 $3.84 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $322 - $365
-3 Reduced 0.01%
27,743 $3.13 Million
Q2 2023

Aug 01, 2023
SELL
$100.9 - $112.13 $15,336 - $17,043
-152 Reduced 0.54%
27,746 $3.11 Million
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $10,566 - $12,764
105 Added 0.38%
27,898 $2.96 Million
Q4 2022

Feb 13, 2023
SELL
$81.45 - $119.0 $81 - $119
-1 Reduced -0.0%
27,793 $3.23 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $79,588 - $105,902
-1,115 Reduced 3.86%
27,794 $2.34 Million
Q2 2022

Aug 12, 2022
SELL
$70.23 - $108.41 $80,413 - $124,129
-1,145 Reduced 3.81%
28,909 $2.03 Million
Q1 2022

May 12, 2022
BUY
$85.12 - $113.16 $17,024 - $22,632
200 Added 0.67%
30,054 $2.72 Million
Q3 2021

Nov 12, 2021
SELL
$108.85 - $127.25 $364,429 - $426,033
-3,348 Reduced 10.08%
29,854 $3.25 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $1 Million - $1.15 Million
-8,682 Reduced 20.73%
33,202 $4.12 Million
Q1 2021

May 19, 2021
SELL
$107.89 - $125.27 $17,262 - $20,043
-160 Reduced 0.38%
41,884 $5.02 Million
Q4 2020

Jan 26, 2021
SELL
$85.17 - $122.81 $20,014 - $28,860
-235 Reduced 0.56%
42,044 $5.16 Million
Q3 2020

Nov 13, 2020
BUY
$80.17 - $97.13 $1.03 Million - $1.25 Million
12,871 Added 43.77%
42,279 $3.95 Million
Q2 2020

Aug 13, 2020
SELL
$74.75 - $102.76 $61,594 - $84,674
-824 Reduced 2.73%
29,408 $2.51 Million
Q1 2020

May 15, 2020
BUY
$59.97 - $123.81 $1.81 Million - $3.74 Million
30,232 New
30,232 $2.63 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.

ROST Quotes by TradingView
  • 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...
More about ROST
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