Greenleaf Trust Ross Stores, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ross Stores, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,228 shares of ROST stock, worth $799,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,237 0.17%

Holding current value

$799,674

Previous $761,000 3.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$136.06 - $155.24 $1,224 - $1,397	-9 Reduced 0.17%	5,228 $786,000
Q2 2024 Jul 22, 2024	BUY	$127.68 - $150.38 $6,767 - $7,970	53 Added 1.02%	5,237 $761,000
Q1 2024 Apr 29, 2024	BUY	$134.5 - $150.45 $6,859 - $7,672	51 Added 0.99%	5,184 $760,000
Q4 2023 Jan 31, 2024	BUY	$111.72 - $138.39 $8,937 - $11,071	80 Added 1.58%	5,133 $710,000
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $7,414 - $8,409	69 Added 1.38%	5,053 $570,000
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $18,464 - $20,519	183 Added 3.81%	4,984 $558,000
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $704 - $850	7 Added 0.15%	4,801 $509,000
Q4 2022 Jan 25, 2023	SELL	$81.45 - $119.0 $8,470 - $12,376	-104 Reduced 2.12%	4,794 $556,000
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $66,740 - $88,806	935 Added 23.59%	4,898 $413,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $184,704 - $285,118	-2,630 Reduced 39.89%	3,963 $278,000
Q1 2022 Apr 27, 2022	BUY	$85.12 - $113.16 $62,733 - $83,398	737 Added 12.59%	6,593 $596,000
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $20,135 - $22,972	192 Added 3.39%	5,856 $669,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $15,892 - $18,578	146 Added 2.65%	5,664 $617,000
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $39,879 - $46,004	346 Added 6.69%	5,518 $684,000
Q1 2021 Apr 30, 2021	BUY	$107.89 - $125.27 $114,363 - $132,786	1,060 Added 25.78%	5,172 $620,000
Q4 2020 Feb 08, 2021	BUY	$85.17 - $122.81 $38,922 - $56,124	457 Added 12.5%	4,112 $505,000
Q3 2020 Oct 30, 2020	SELL	$80.17 - $97.13 $16,996 - $20,591	-212 Reduced 5.48%	3,655 $341,000
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $48,587 - $66,794	650 Added 20.21%	3,867 $330,000
Q1 2020 Apr 29, 2020	SELL	$59.97 - $123.81 $63,088 - $130,248	-1,052 Reduced 24.64%	3,217 $280,000
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $17,001 - $18,523	-159 Reduced 3.59%	4,269 $497,000
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $20,715 - $23,178	211 Added 5.0%	4,428 $486,000
Q2 2019 Jul 24, 2019	BUY	$90.3 - $104.57 $14,267 - $16,522	158 Added 3.89%	4,217 $418,000
Q1 2019 May 08, 2019	BUY	$83.08 - $94.86 $337,221 - $385,036	4,059 New	4,059 $378,000
Q4 2018 Feb 07, 2019	SELL	$76.3 - $103.33 $246,830 - $334,272	-3,235 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$84.57 - $99.46 $13,531 - $15,913	160 Added 5.2%	3,235 $321,000
Q2 2018 Aug 07, 2018	BUY	$75.77 - $86.62 $232,992 - $266,356	3,075 New	3,075 $261,000

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 $53.1B
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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