Bank Of America Corp Gap Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Gap Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,185,234 shares of GPS stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,185,234

Previous 831,715 42.5%

Holding current value

$23.9 Million

Previous $19.9 Million 20.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $6.87 Million - $8.7 Million	353,519 Added 42.5%	1,185,234 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $495,849 - $725,895	-25,005 Reduced 2.92%	831,715 $19.9 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $5 Million - $7.69 Million	269,988 Added 46.02%	856,720 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $2.14 Million - $4.68 Million	-213,507 Reduced 26.68%	586,732 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $612,001 - $851,193	-82,480 Reduced 9.34%	800,239 $7.15 Million
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $4.52 Million - $7.8 Million	510,954 Added 137.44%	882,719 $8.86 Million
Q4 2022 Feb 10, 2023	SELL	$8.61 - $15.15 $244,334 - $429,926	-28,378 Reduced 7.09%	371,765 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $884,775 - $1.24 Million	-107,768 Reduced 21.22%	400,143 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $1.2 Million - $2.12 Million	-145,368 Reduced 22.25%	507,911 $4.19 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $9.49 Million - $13 Million	-699,031 Reduced 51.69%	653,279 $9.2 Million
Q4 2021 Feb 08, 2022	SELL	$15.98 - $25.5 $3.91 Million - $6.24 Million	-244,546 Reduced 15.31%	1,352,310 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $13.6 Million - $20.1 Million	598,396 Added 59.93%	1,596,856 $36.2 Million
Q2 2021 Sep 13, 2021	BUY	$29.95 - $36.33 $29.9 Million - $36.3 Million	998,460 New	998,460 $33.6 Million

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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Bank Of America Corp Gap Inc Transaction History