Apollon Wealth Management, LLC Gap Inc Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Gap Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 11,010 shares of GPS stock, worth $253,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,010

Previous 10,761 2.31%

Holding current value

$253,230

Previous $225,000 34.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$18.53 - $28.48 $4,613 - $7,091	249 Added 2.31%	11,010 $303,000
Q4 2023 Feb 06, 2024	BUY	$10.0 - $21.93 $2,490 - $5,460	249 Added 2.37%	10,761 $225,000
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $1,336 - $1,772	152 Added 1.47%	10,512 $111,000
Q2 2023 Aug 04, 2023	BUY	$7.42 - $10.32 $163 - $227	22 Added 0.21%	10,360 $92,000
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $75,484 - $130,305	-8,539 Reduced 45.23%	10,338 $103,000

Q4 2022 Feb 15, 2023	BUY	$8.61 - $15.15 $73,305 - $128,987	8,514 Added 82.16%	18,877 $212,000
Q3 2022 Nov 08, 2022	SELL	$8.21 - $11.48 $8,210 - $11,480	-1,000 Reduced 8.8%	10,363 $85,000
Q2 2022 Aug 11, 2022	SELL	$8.24 - $14.55 $2,298 - $4,059	-279 Reduced 2.4%	11,363 $94,000
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $9,987 - $13,726	736 Added 6.75%	11,642 $164,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $10,978 - $17,518	687 Added 6.72%	10,906 $192,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $3,745 - $5,530	-165 Reduced 1.59%	10,219 $232,000
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $179 - $217	6 Added 0.06%	10,384 $349,000
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $199,465 - $334,690	10,378 New	10,378 $309,000
Q4 2020 Jan 29, 2021	SELL	$17.87 - $26.87 $185,115 - $278,346	-10,359 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$11.15 - $18.39 $1,772 - $2,924	159 Added 1.56%	10,359 $176,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $56,100 - $139,230	10,200 New	10,200 $129,000
Q1 2020 May 08, 2020	SELL	$6.28 - $18.68 $64,056 - $190,536	-10,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $156,672 - $199,308	10,200 New	10,200 $177,000

Others Institutions Holding GPS

# of Institutions

459

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.37B
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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Apollon Wealth Management, LLC Gap Inc Transaction History