Raymond James & Associates Ross Stores, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ross Stores, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 284,978 shares of ROST stock, worth $42.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

284,978

Previous 277,647 2.64%

Holding current value

$42.9 Million

Previous $40.3 Million 6.27%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$136.06 - $155.24 $997,455 - $1.14 Million	7,331 Added 2.64%	284,978 $42.9 Million
Q2 2024 Jul 19, 2024	SELL	$127.68 - $150.38 $1.53 Million - $1.8 Million	-11,971 Reduced 4.13%	277,647 $40.3 Million
Q1 2024 Apr 22, 2024	SELL	$134.5 - $150.45 $1.7 Million - $1.9 Million	-12,659 Reduced 4.19%	289,618 $42.5 Million
Q4 2023 Jan 16, 2024	BUY	$111.72 - $138.39 $1.81 Million - $2.24 Million	16,167 Added 5.65%	302,277 $41.8 Million
Q3 2023 Oct 24, 2023	SELL	$107.46 - $121.88 $1.61 Million - $1.82 Million	-14,939 Reduced 4.96%	286,110 $32.3 Million
Q2 2023 Jul 25, 2023	BUY	$100.9 - $112.13 $818,904 - $910,047	8,116 Added 2.77%	301,049 $33.8 Million
Q1 2023 Apr 14, 2023	SELL	$100.63 - $121.57 $2.92 Million - $3.53 Million	-29,013 Reduced 9.01%	292,933 $31.1 Million
Q4 2022 Feb 08, 2023	SELL	$81.45 - $119.0 $1.74 Million - $2.54 Million	-21,348 Reduced 6.22%	321,946 $37.4 Million
Q3 2022 Oct 25, 2022	BUY	$71.38 - $94.98 $607,943 - $808,944	8,517 Added 2.54%	343,294 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $1.1 Million - $1.7 Million	15,671 Added 4.91%	334,777 $23.5 Million
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $308,219 - $409,752	-3,621 Reduced 1.12%	319,106 $28.9 Million
Q4 2021 Feb 08, 2022	SELL	$104.87 - $119.65 $1.62 Million - $1.85 Million	-15,432 Reduced 4.56%	322,727 $36.9 Million
Q3 2021 Nov 02, 2021	BUY	$108.85 - $127.25 $1.99 Million - $2.33 Million	18,286 Added 5.72%	338,159 $36.8 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $9 Million - $10.4 Million	78,073 Added 32.29%	319,873 $39.7 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $596,847 - $692,993	-5,532 Reduced 2.24%	241,800 $29 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $344,597 - $496,889	4,046 Added 1.66%	247,332 $30.4 Million
Q3 2020 Nov 04, 2020	BUY	$80.17 - $97.13 $1.19 Million - $1.44 Million	14,831 Added 6.49%	243,286 $22.7 Million
Q2 2020 Jul 28, 2020	SELL	$74.75 - $102.76 $10.4 Million - $14.3 Million	-139,261 Reduced 37.87%	228,455 $19.5 Million
Q1 2020 Apr 21, 2020	BUY	$59.97 - $123.81 $1.57 Million - $3.24 Million	26,135 Added 7.65%	367,716 $32 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $3.25 Million - $3.54 Million	30,349 Added 9.75%	341,581 $39.8 Million
Q3 2019 Nov 07, 2019	BUY	$98.18 - $109.85 $441,122 - $493,556	4,493 Added 1.46%	311,232 $34.2 Million
Q2 2019 Aug 06, 2019	SELL	$90.3 - $104.57 $59,056 - $68,388	-654 Reduced 0.21%	306,739 $30.4 Million
Q1 2019 May 06, 2019	SELL	$83.08 - $94.86 $1.09 Million - $1.24 Million	-13,069 Reduced 4.08%	307,393 $28.6 Million
Q4 2018 Feb 11, 2019	BUY	$76.3 - $103.33 $138,103 - $187,027	1,810 Added 0.57%	320,462 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $864,474 - $1.02 Million	-10,222 Reduced 3.11%	318,652 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $1.55 Million - $1.78 Million	20,500 Added 6.65%	328,874 $27.9 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $450,312 - $514,212	6,017 Added 1.99%	308,374 $24 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $835,130 - $1.07 Million	13,275 Added 4.59%	302,357 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $1.4 Million - $1.71 Million	26,427 Added 10.06%	289,082 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,655	262,655 $15.2 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.

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...

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Raymond James & Associates Ross Stores, Inc. Transaction History