Advisor Group Holdings, Inc. Gap Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Gap Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,003 shares of GPS stock, worth $181,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,003

Previous 12,340 27.04%

Holding current value

$181,500

Previous $294,000 38.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.42 - $24.62 $64,804 - $82,156	-3,337 Reduced 27.04%	9,003 $181,000
Q2 2024 Aug 13, 2024	SELL	$19.83 - $29.03 $705,154 - $1.03 Million	-35,560 Reduced 74.24%	12,340 $294,000
Q1 2024 May 10, 2024	SELL	$18.53 - $28.48 $467,493 - $718,521	-25,229 Reduced 34.5%	47,900 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$10.0 - $21.93 $560,370 - $1.23 Million	56,037 Added 327.86%	73,129 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $17,245 - $22,876	1,962 Added 12.97%	17,092 $181,000
Q2 2023 Aug 10, 2023	SELL	$7.42 - $10.32 $387,591 - $539,075	-52,236 Reduced 77.54%	15,130 $135,000
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $457,991 - $790,605	51,809 Added 333.03%	67,366 $676,000
Q4 2022 Feb 10, 2023	BUY	$8.61 - $15.15 $7,628 - $13,422	886 Added 6.04%	15,557 $175,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $7,430 - $10,389	905 Added 6.57%	14,671 $119,000
Q2 2022 Aug 10, 2022	SELL	$8.24 - $14.55 $3,032 - $5,354	-368 Reduced 2.6%	13,766 $112,000
Q1 2022 May 04, 2022	SELL	$13.57 - $18.65 $37,602 - $51,679	-2,771 Reduced 16.39%	14,134 $197,000
Q3 2021 Nov 05, 2021	SELL	$22.7 - $33.52 $566,819 - $836,994	-24,970 Reduced 59.63%	16,905 $386,000
Q2 2021 Aug 02, 2021	BUY	$29.95 - $36.33 $493,905 - $599,118	16,491 Added 64.97%	41,875 $1.41 Million
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $3.76 Million - $6.31 Million	-195,609 Reduced 88.51%	25,384 $758,000
Q4 2020 Feb 10, 2021	BUY	$17.87 - $26.87 $3.38 Million - $5.08 Million	189,185 Added 594.77%	220,993 $4.46 Million
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $114,343 - $188,589	-10,255 Reduced 24.38%	31,808 $533,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $8,222 - $20,406	1,495 Added 3.69%	42,063 $532,000
Q1 2020 May 18, 2020	BUY	$6.28 - $18.68 $254,767 - $757,810	40,568 New	40,568 $283,000

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Gap Inc Transaction History