Captrust Financial Advisors Gap Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $172,977 - $253,228	8,723 New	8,723 $208,000
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $18,380 - $40,307	1,838 Added 14.98%	14,111 $295,000
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $6,416 - $8,511	730 Added 6.32%	12,273 $130,000
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $645 - $897	-87 Reduced 0.75%	11,543 $103,000
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $10,775 - $18,601	1,219 Added 11.71%	11,630 $116,000
Q4 2022 Feb 15, 2023	SELL	$8.61 - $15.15 $3,134 - $5,514	-364 Reduced 3.38%	10,411 $117,000
Q3 2022 Nov 16, 2022	BUY	$8.21 - $11.48 $18,398 - $25,726	2,241 Added 26.26%	10,775 $88,000
Q2 2022 Aug 23, 2022	SELL	$8.24 - $14.55 $222 - $392	-27 Reduced 0.32%	8,534 $70,000
Q2 2022 Aug 16, 2022	BUY	$8.24 - $14.55 $7,663 - $13,531	930 Added 12.19%	8,561 $71,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $5,183 - $7,124	-382 Reduced 4.77%	7,631 $107,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $24,113 - $38,479	-1,509 Reduced 15.85%	8,013 $141,000
Q3 2021 Nov 16, 2021	SELL	$22.7 - $33.52 $69,530 - $102,671	-3,063 Reduced 24.34%	9,522 $216,000
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $13,777 - $16,711	460 Added 3.79%	12,585 $423,000
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $70,806 - $118,809	-3,684 Reduced 23.3%	12,125 $361,000
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $39,599 - $59,543	-2,216 Reduced 12.29%	15,809 $319,000
Q3 2020 Nov 17, 2020	BUY	$11.15 - $18.39 $41,511 - $68,465	3,723 Added 26.03%	18,025 $322,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $78,661 - $195,222	14,302 New	14,302 $178,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $49,345 - $56,762	-3,143 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $1.18 Million - $1.51 Million	-77,065 Reduced 96.08%	3,143 $55,000
Q2 2019 Aug 13, 2019	BUY	$17.49 - $26.73 $332,012 - $507,415	18,983 Added 31.01%	80,208 $1.44 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $350,660 - $422,022	14,301 Added 30.48%	61,225 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $101,425 - $118,412	-4,123 Reduced 8.08%	46,924 $1.21 Million
Q3 2018 Nov 15, 2018	BUY	$26.99 - $32.7 $273,381 - $331,218	10,129 Added 24.75%	51,047 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $82,960 - $100,068	2,965 Added 7.81%	40,918 $1.33 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $19,166 - $22,281	-628 Reduced 1.63%	37,953 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $152,556 - $207,648	5,943 Added 18.21%	38,581 $1.31 Million
Q3 2017 Feb 16, 2018	SELL	$22.07 - $29.7 $124,805 - $167,953	-5,655 Reduced 14.77%	32,638 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $40,012 - $53,846	1,813 Added 4.97%	38,293 $1.13 Million
Q2 2017 Nov 13, 2017	BUY	N/A	36,480	36,480 $811,000

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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