Blair William & CO Gap Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Gap Inc stock. As of the latest transaction made, Blair William & CO holds 15,831 shares of GPS stock, worth $319,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,831

Previous 15,791 0.25%

Holding current value

$319,152

Previous $377,000 15.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.42 - $24.62 $776 - $984	40 Added 0.25%	15,831 $319,000
Q2 2024 Aug 12, 2024	SELL	$19.83 - $29.03 $131,909 - $193,107	-6,652 Reduced 29.64%	15,791 $377,000
Q1 2024 May 09, 2024	BUY	$18.53 - $28.48 $28,832 - $44,314	1,556 Added 7.45%	22,443 $618,000
Q4 2023 Feb 12, 2024	SELL	$10.0 - $21.93 $40 - $87	-4 Reduced 0.02%	20,887 $436,000
Q3 2023 Nov 09, 2023	BUY	$8.79 - $11.66 $63,797 - $84,628	7,258 Added 53.24%	20,891 $222,000
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $44 - $61	6 Added 0.04%	13,633 $121,000
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $7,284 - $12,574	-824 Reduced 5.7%	13,627 $136,000
Q4 2022 Feb 10, 2023	BUY	$8.61 - $15.15 $3,943 - $6,938	458 Added 3.27%	14,451 $163,000
Q3 2022 Nov 09, 2022	SELL	$8.21 - $11.48 $15,352 - $21,467	-1,870 Reduced 11.79%	13,993 $115,000
Q2 2022 Aug 10, 2022	BUY	$8.24 - $14.55 $6,204 - $10,956	753 Added 4.98%	15,863 $131,000
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $10,788 - $14,826	795 Added 5.55%	15,110 $213,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $65,757 - $104,932	-4,115 Reduced 22.33%	14,315 $253,000
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $418,361 - $617,773	18,430 New	18,430 $418,000
Q2 2021 Aug 12, 2021	SELL	$29.95 - $36.33 $418,970 - $508,220	-13,989 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $1,383 - $2,322	-72 Reduced 0.51%	13,989 $417,000
Q4 2020 Feb 09, 2021	BUY	$17.87 - $26.87 $232 - $349	13 Added 0.09%	14,061 $284,000
Q3 2020 Nov 06, 2020	BUY	$11.15 - $18.39 $2,007 - $3,310	180 Added 1.3%	14,048 $239,000
Q2 2020 Aug 12, 2020	BUY	$5.5 - $13.65 $8,013 - $19,888	1,457 Added 11.74%	13,868 $175,000
Q1 2020 May 11, 2020	SELL	$6.28 - $18.68 $31,921 - $94,950	-5,083 Reduced 29.06%	12,411 $87,000
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $274,655 - $315,941	17,494 New	17,494 $309,000
Q3 2019 Nov 12, 2019	SELL	$15.36 - $19.54 $332,375 - $422,826	-21,639 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.49 - $26.73 $5,439 - $8,313	311 Added 1.46%	21,639 $389,000
Q1 2019 May 14, 2019	BUY	$24.52 - $29.51 $46,637 - $56,128	1,902 Added 9.79%	21,328 $558,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $89,396 - $104,368	3,634 Added 23.01%	19,426 $500,000
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $3,454 - $4,185	-128 Reduced 0.8%	15,792 $456,000
Q2 2018 Aug 13, 2018	SELL	$27.98 - $33.75 $62,955 - $75,937	-2,250 Reduced 12.38%	15,920 $516,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $11,536 - $13,411	378 Added 2.12%	18,170 $567,000
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $392,669 - $528,422	17,792	17,792 $525,000

Others Institutions Holding GPS

# of Institutions

489

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account