Allworth Financial LP Gap Inc Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Gap Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,379 shares of GPS stock, worth $27,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,379

Previous 649 112.48%

Holding current value

$27,800

Previous $17,000 88.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$19.83 - $29.03 $14,475 - $21,191	730 Added 112.48%	1,379 $32,000
Q1 2024 Apr 25, 2024	BUY	$18.53 - $28.48 $630 - $968	34 Added 5.53%	649 $17,000
Q4 2023 Jan 24, 2024	BUY	$10.0 - $21.93 $3,210 - $7,039	321 Added 109.18%	615 $12,000
Q3 2023 Oct 31, 2023	BUY	$8.79 - $11.66 $237 - $314	27 Added 10.11%	294 $3,000
Q2 2023 Jul 18, 2023	SELL	$7.42 - $10.32 $1,958 - $2,724	-264 Reduced 49.72%	267 $2,000
Q1 2023 Apr 18, 2023	BUY	$8.84 - $15.26 $8 - $15	1 Added 0.19%	531 $5,000
Q4 2022 Jan 13, 2023	SELL	$8.61 - $15.15 $146 - $257	-17 Reduced 3.11%	530 $0
Q3 2022 Oct 18, 2022	BUY	$8.21 - $11.48 $968 - $1,354	118 Added 27.51%	547 $4,000
Q2 2022 Jul 13, 2022	SELL	$8.24 - $14.55 $11,956 - $21,112	-1,451 Reduced 77.18%	429 $4,000
Q1 2022 Apr 22, 2022	BUY	$13.57 - $18.65 $22,689 - $31,182	1,672 Added 803.85%	1,880 $26,000
Q4 2021 Jan 21, 2022	SELL	$15.98 - $25.5 $7,558 - $12,061	-473 Reduced 69.46%	208 $4,000
Q3 2021 Nov 02, 2021	BUY	$22.7 - $33.52 $10,737 - $15,854	473 Added 227.4%	681 $15,000
Q2 2021 Aug 02, 2021	SELL	$29.95 - $36.33 $104,825 - $127,155	-3,500 Reduced 94.39%	208 $7,000
Q3 2020 Nov 03, 2020	SELL	$11.15 - $18.39 $1,672 - $2,758	-150 Reduced 3.89%	3,708 $63,000
Q2 2020 Jul 24, 2020	SELL	$5.5 - $13.65 $10,175 - $25,252	-1,850 Reduced 32.41%	3,858 $49,000
Q4 2019 Jan 16, 2020	BUY	$15.7 - $18.06 $86,350 - $99,330	5,500 Added 2644.23%	5,708 $101,000
Q3 2018 Oct 30, 2018	SELL	$26.99 - $32.7 $458 - $555	-17 Reduced 7.56%	208 $6,000
Q2 2018 Aug 08, 2018	BUY	$27.98 - $33.75 $475 - $573	17 Added 8.17%	225 $7,000
Q2 2017 Aug 07, 2017	BUY	N/A	208	208 $5,000

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Gap Inc Transaction History