Mechanics Bank Trust Department Ross Stores, Inc. Transaction History

Mechanics Bank Trust Department

  • $746 Million
  • Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 33,658 shares of ROST stock, worth $5.18 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
33,658
Previous 34,343 1.99%
Holding current value
$5.18 Million
Previous $4.99 Million 1.48%
% of portfolio
0.68%
Previous 0.72%

Shares

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

Oct 10, 2024
SELL
$136.06 - $155.24 $93,201 - $106,339
-685 Reduced 1.99%
33,658 $5.06 Million
Q2 2024

Jul 12, 2024
BUY
$127.68 - $150.38 $20,939 - $24,662
164 Added 0.48%
34,343 $4.99 Million
Q1 2024

Apr 12, 2024
SELL
$134.5 - $150.45 $27,572 - $30,842
-205 Reduced 0.6%
34,179 $5.02 Million
Q3 2023

Oct 10, 2023
SELL
$107.46 - $121.88 $269,939 - $306,162
-2,512 Reduced 6.81%
34,384 $3.88 Million
Q2 2023

Jul 10, 2023
SELL
$100.9 - $112.13 $68,914 - $76,584
-683 Reduced 1.82%
36,896 $4.14 Million
Q1 2023

Apr 10, 2023
SELL
$100.63 - $121.57 $77,786 - $93,973
-773 Reduced 2.02%
37,579 $3.99 Million
Q4 2022

Jan 23, 2023
BUY
$81.45 - $119.0 $17,267 - $25,228
212 Added 0.56%
38,352 $0
Q3 2022

Oct 18, 2022
SELL
$71.38 - $94.98 $11,420 - $15,196
-160 Reduced 0.42%
38,140 $3.21 Million
Q2 2022

Jul 13, 2022
BUY
$70.23 - $108.41 $702 - $1,084
10 Added 0.03%
38,300 $2.69 Million
Q1 2022

May 02, 2022
BUY
$85.12 - $113.16 $112,188 - $149,144
1,318 Added 3.56%
38,290 $3.46 Million
Q4 2021

Jan 26, 2022
BUY
$104.87 - $119.65 $5,977 - $6,820
57 Added 0.15%
36,972 $4.23 Million
Q3 2021

Oct 28, 2021
BUY
$108.85 - $127.25 $48,982 - $57,262
450 Added 1.23%
36,915 $4.02 Million
Q2 2021

Jul 29, 2021
SELL
$115.26 - $132.96 $254,724 - $293,841
-2,210 Reduced 5.71%
36,465 $4.52 Million
Q1 2021

Apr 30, 2021
SELL
$107.89 - $125.27 $110,587 - $128,401
-1,025 Reduced 2.58%
38,675 $4.64 Million
Q4 2020

Feb 02, 2021
BUY
$85.17 - $122.81 $3.12 Million - $4.51 Million
36,690 Added 1218.94%
39,700 $4.88 Million
Q4 2020

Jan 27, 2021
SELL
$85.17 - $122.81 $3.33 Million - $4.81 Million
-39,150 Reduced 92.86%
3,010 $4.88 Million
Q3 2020

Nov 05, 2020
SELL
$80.17 - $97.13 $30,063 - $36,423
-375 Reduced 0.88%
42,160 $3.93 Million
Q2 2020

Jul 24, 2020
SELL
$74.75 - $102.76 $63,537 - $87,346
-850 Reduced 1.96%
42,535 $3.63 Million
Q1 2020

Apr 16, 2020
SELL
$59.97 - $123.81 $33,583 - $69,333
-560 Reduced 1.27%
43,385 $3.77 Million
Q4 2019

Jan 23, 2020
SELL
$106.93 - $116.5 $87,682 - $95,530
-820 Reduced 1.83%
43,945 $5.12 Million
Q3 2019

Oct 18, 2019
SELL
$98.18 - $109.85 $88,362 - $98,865
-900 Reduced 1.97%
44,765 $4.92 Million
Q2 2019

Jul 17, 2019
BUY
$90.3 - $104.57 $1,354 - $1,568
15 Added 0.03%
45,665 $4.53 Million
Q1 2019

Apr 24, 2019
SELL
$83.08 - $94.86 $9,138 - $10,434
-110 Reduced 0.24%
45,650 $4.25 Million
Q4 2018

Jan 29, 2019
SELL
$76.3 - $103.33 $6,180 - $8,369
-81 Reduced 0.18%
45,760 $3.81 Million
Q3 2018

Oct 26, 2018
SELL
$84.57 - $99.46 $15,138 - $17,803
-179 Reduced 0.39%
45,841 $4.54 Million
Q2 2018

Jul 23, 2018
SELL
$75.77 - $86.62 $12,123 - $13,859
-160 Reduced 0.35%
46,020 $3.9 Million
Q1 2018

Apr 23, 2018
SELL
$74.84 - $85.46 $282,895 - $323,038
-3,780 Reduced 7.57%
46,180 $3.6 Million
Q4 2017

Jan 29, 2018
SELL
$62.91 - $80.96 $38,689 - $49,790
-615 Reduced 1.22%
49,960 $4.01 Million
Q3 2017

Oct 27, 2017
BUY
$53.03 - $64.84 $2.68 Million - $3.28 Million
50,575
50,575 $3.27 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 $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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