Advisor Partners LLC Gap Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Gap Inc stock. As of the latest transaction made, Advisor Partners LLC holds 11,903 shares of GPS stock, worth $239,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,903

Previous 11,548 3.07%

Holding current value

$239,964

Previous $163,000 39.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$8.24 - $14.55 $2,925 - $5,165	355 Added 3.07%	11,903 $98,000
Q1 2022 Apr 27, 2022	BUY	$13.57 - $18.65 $156,706 - $215,370	11,548 New	11,548 $163,000
Q4 2021 Feb 04, 2022	SELL	$15.98 - $25.5 $147,431 - $235,263	-9,226 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $55,796 - $82,392	-2,458 Reduced 21.04%	9,226 $209,000
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $11,500 - $13,950	384 Added 3.4%	11,684 $393,000
Q1 2021 Jun 01, 2021	BUY	$19.22 - $32.25 $8,033 - $13,480	418 Added 3.84%	11,300 $337,000
Q4 2020 Feb 17, 2021	SELL	$17.87 - $26.87 $17,887 - $26,896	-1,001 Reduced 8.42%	10,882 $220,000
Q3 2020 Nov 19, 2020	SELL	$11.15 - $18.39 $13,357 - $22,031	-1,198 Reduced 9.16%	11,883 $202,000
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $41,310 - $102,525	-7,511 Reduced 36.48%	13,081 $165,000
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $129,317 - $384,658	20,592 New	20,592 $144,000
Q4 2019 Jan 24, 2020	SELL	$15.7 - $18.06 $200,536 - $230,680	-12,773 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$15.36 - $19.54 $196,193 - $249,584	12,773 New	12,773 $222,000
Q2 2019 Jul 26, 2019	SELL	$17.49 - $26.73 $143,103 - $218,704	-8,182 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$24.52 - $29.51 $200,622 - $241,450	8,182 New	8,182 $214,000
Q4 2018 Jan 29, 2019	SELL	$24.6 - $28.72 $176,628 - $206,209	-7,180 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$26.99 - $32.7 $7,206 - $8,730	267 Added 3.86%	7,180 $207,000
Q2 2018 Jul 25, 2018	BUY	$27.98 - $33.75 $11,247 - $13,567	402 Added 6.17%	6,913 $224,000
Q1 2018 May 03, 2018	BUY	$30.52 - $35.48 $198,715 - $231,010	6,511 New	6,511 $203,000

Others Institutions Holding GPS

# of Institutions

490

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...

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Advisor Partners LLC Gap Inc Transaction History