Welch Group, LLC Ross Stores, Inc. Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Welch Group, LLC holds 1,606 shares of ROST stock, worth $241,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,606

Holding current value

$241,670

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$136.06 - $155.24 $218,512 - $249,315	1,606 New	1,606 $241,000
Q2 2022 Jul 21, 2022	SELL	$70.23 - $108.41 $161,950 - $249,993	-2,306 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $4,789 - $5,599	-44 Reduced 1.87%	2,306 $251,000
Q2 2021 Jul 21, 2021	BUY	$115.26 - $132.96 $3,573 - $4,121	31 Added 1.34%	2,350 $291,000
Q1 2021 Apr 23, 2021	SELL	$107.89 - $125.27 $490,252 - $569,226	-4,544 Reduced 66.21%	2,319 $278,000
Q4 2020 Jan 25, 2021	BUY	$85.17 - $122.81 $26,658 - $38,439	313 Added 4.78%	6,863 $843,000
Q3 2020 Oct 28, 2020	BUY	$80.17 - $97.13 $106,465 - $128,988	1,328 Added 25.43%	6,550 $611,000
Q2 2020 Jul 22, 2020	BUY	$74.75 - $102.76 $53,969 - $74,192	722 Added 16.04%	5,222 $445,000
Q1 2020 Apr 28, 2020	BUY	$59.97 - $123.81 $81,619 - $168,505	1,361 Added 43.36%	4,500 $391,000
Q4 2019 Jan 24, 2020	SELL	$106.93 - $116.5 $17,322 - $18,873	-162 Reduced 4.91%	3,139 $365,000
Q3 2019 Nov 05, 2019	BUY	$98.18 - $109.85 $1,963 - $2,197	20 Added 0.61%	3,301 $363,000
Q2 2019 Jul 11, 2019	BUY	$90.3 - $104.57 $11,739 - $13,594	130 Added 4.13%	3,281 $325,000
Q1 2019 Apr 15, 2019	BUY	$83.08 - $94.86 $8,058 - $9,201	97 Added 3.18%	3,151 $293,000
Q4 2018 Jan 10, 2019	BUY	$76.3 - $103.33 $36,471 - $49,391	478 Added 18.56%	3,054 $254,000
Q3 2018 Nov 01, 2018	BUY	$84.57 - $99.46 $31,798 - $37,396	376 Added 17.09%	2,576 $255,000
Q2 2018 Jul 30, 2018	SELL	$75.77 - $86.62 $11,517 - $13,166	-152 Reduced 6.46%	2,200 $187,000
Q1 2018 Apr 23, 2018	SELL	$74.84 - $85.46 $21,778 - $24,868	-291 Reduced 11.01%	2,352 $183,000
Q3 2017 Nov 07, 2017	SELL	$53.03 - $64.84 $5,780 - $7,067	-109 Reduced 3.96%	2,643 $171,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,752	2,752 $159,000

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

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.75 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.34 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.13 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.12 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 $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...

More about ROST

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