Kcm Investment Advisors LLC Ross Stores, Inc. Transaction History

Kcm Investment Advisors LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 34,998 shares of ROST stock, worth $5.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
34,998
Previous 33,278 5.17%
Holding current value
$5.39 Million
Previous $4.84 Million 8.89%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 06, 2024
BUY
$136.06 - $155.24 $234,023 - $267,012
1,720 Added 5.17%
34,998 $5.27 Million
Q2 2024

Jul 29, 2024
BUY
$127.68 - $150.38 $128,829 - $151,733
1,009 Added 3.13%
33,278 $4.84 Million
Q1 2024

May 07, 2024
BUY
$134.5 - $150.45 $168,394 - $188,363
1,252 Added 4.04%
32,269 $4.74 Million
Q4 2023

Feb 13, 2024
SELL
$111.72 - $138.39 $26,365 - $32,660
-236 Reduced 0.76%
31,017 $4.29 Million
Q3 2023

Nov 08, 2023
BUY
$107.46 - $121.88 $3.09 Million - $3.5 Million
28,732 Added 1139.71%
31,253 $3.53 Million
Q2 2023

Aug 09, 2023
BUY
$100.9 - $112.13 $20,280 - $22,538
201 Added 8.66%
2,521 $282,000
Q1 2023

May 09, 2023
SELL
$100.63 - $121.57 $10,063 - $12,157
-100 Reduced 4.13%
2,320 $246,000
Q3 2022

Nov 10, 2022
BUY
$71.38 - $94.98 $172,739 - $229,851
2,420 New
2,420 $204,000
Q2 2022

Aug 15, 2022
SELL
$70.23 - $108.41 $169,956 - $262,352
-2,420 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$104.87 - $119.65 $1,887 - $2,153
18 Added 0.75%
2,420 $277,000
Q3 2021

Nov 12, 2021
SELL
$108.85 - $127.25 $37,662 - $44,028
-346 Reduced 12.59%
2,402 $261,000
Q1 2021

May 13, 2021
BUY
$107.89 - $125.27 $30,317 - $35,200
281 Added 11.39%
2,748 $330,000
Q4 2020

Feb 19, 2021
BUY
$85.17 - $122.81 $25,551 - $36,843
300 Added 13.84%
2,467 $303,000
Q3 2020

Nov 16, 2020
SELL
$80.17 - $97.13 $24,692 - $29,916
-308 Reduced 12.44%
2,167 $202,000
Q2 2020

Aug 14, 2020
BUY
$74.75 - $102.76 $7,325 - $10,070
98 Added 4.12%
2,475 $211,000
Q3 2019

Nov 15, 2019
BUY
$98.18 - $109.85 $17,770 - $19,882
181 Added 8.24%
2,377 $261,000
Q1 2019

May 16, 2019
BUY
$83.08 - $94.86 $182,443 - $208,312
2,196 New
2,196 $204,000
Q4 2018

Feb 12, 2019
SELL
$76.3 - $103.33 $167,554 - $226,912
-2,196 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$84.57 - $99.46 $185,715 - $218,414
2,196 New
2,196 $0

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 $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...
More about ROST
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