Pinnacle Wealth Management Advisory Group, LLC Ross Stores, Inc. Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $570,854 - $1.18 Million	-9,519 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$106.93 - $116.5 $1.02 Million - $1.11 Million	9,519 New	9,519 $1.11 Million
Q3 2019 Nov 06, 2019	SELL	$98.18 - $109.85 $596,148 - $667,009	-6,072 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $548,301 - $634,949	6,072 New	6,072 $602,000
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $687,385 - $785,816	-9,072 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $678,948 - $775,293	9,072 New	9,072 $707,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.83 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.39 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.18 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
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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