Charles Schwab Investment Management Inc Gap Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Gap Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,457,859 shares of GPS stock, worth $49.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,457,859
Previous 2,351,414 4.53%
Holding current value
$49.6 Million
Previous $56.2 Million 11.79%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$19.42 - $24.62 $2.07 Million - $2.62 Million
106,445 Added 4.53%
2,457,859 $49.6 Million
Q2 2024

Aug 12, 2024
SELL
$19.83 - $29.03 $477,070 - $698,403
-24,058 Reduced 1.01%
2,351,414 $56.2 Million
Q1 2024

May 08, 2024
BUY
$18.53 - $28.48 $416,091 - $639,518
22,455 Added 0.95%
2,375,472 $65.4 Million
Q4 2023

Feb 06, 2024
BUY
$10.0 - $21.93 $512,960 - $1.12 Million
51,296 Added 2.23%
2,353,017 $49.2 Million
Q3 2023

Nov 08, 2023
BUY
$8.79 - $11.66 $427,088 - $566,536
48,588 Added 2.16%
2,301,721 $24.5 Million
Q2 2023

Aug 09, 2023
BUY
$7.42 - $10.32 $287,539 - $399,920
38,752 Added 1.75%
2,253,133 $20.1 Million
Q1 2023

May 11, 2023
BUY
$8.84 - $15.26 $46,383 - $80,069
5,247 Added 0.24%
2,214,381 $22.2 Million
Q4 2022

Feb 13, 2023
BUY
$8.61 - $15.15 $545,279 - $959,464
63,331 Added 2.95%
2,209,134 $24.9 Million
Q3 2022

Nov 14, 2022
BUY
$8.21 - $11.48 $5.21 Million - $7.29 Million
634,662 Added 42.0%
2,145,803 $17.6 Million
Q2 2022

Aug 15, 2022
BUY
$8.24 - $14.55 $725,919 - $1.28 Million
88,097 Added 6.19%
1,511,141 $12.5 Million
Q1 2022

May 13, 2022
SELL
$13.57 - $18.65 $4.07 Million - $5.6 Million
-300,163 Reduced 17.42%
1,423,044 $20 Million
Q4 2021

Feb 11, 2022
SELL
$15.98 - $25.5 $1.38 Million - $2.21 Million
-86,534 Reduced 4.78%
1,723,207 $30.4 Million
Q3 2021

Nov 16, 2021
BUY
$22.7 - $33.52 $374,118 - $552,443
16,481 Added 0.92%
1,809,741 $41.1 Million
Q2 2021

Aug 16, 2021
BUY
$29.95 - $36.33 $524,604 - $636,356
17,516 Added 0.99%
1,793,260 $60.3 Million
Q1 2021

May 17, 2021
SELL
$19.22 - $32.25 $8.88 Million - $14.9 Million
-461,819 Reduced 20.64%
1,775,744 $52.9 Million
Q4 2020

Feb 16, 2021
SELL
$17.87 - $26.87 $1.25 Million - $1.87 Million
-69,729 Reduced 3.02%
2,237,563 $45.2 Million
Q3 2020

Nov 13, 2020
SELL
$11.15 - $18.39 $1.02 Million - $1.68 Million
-91,296 Reduced 3.81%
2,307,292 $39.3 Million
Q2 2020

Aug 14, 2020
SELL
$5.5 - $13.65 $4.33 Million - $10.7 Million
-786,469 Reduced 24.69%
2,398,588 $30.3 Million
Q1 2020

May 15, 2020
BUY
$6.28 - $18.68 $1.4 Million - $4.15 Million
222,245 Added 7.5%
3,185,057 $22.4 Million
Q4 2019

Feb 07, 2020
BUY
$15.7 - $18.06 $3.01 Million - $3.46 Million
191,799 Added 6.92%
2,962,812 $52.4 Million
Q3 2019

Nov 08, 2019
BUY
$15.36 - $19.54 $9.17 Million - $11.7 Million
596,905 Added 27.46%
2,771,013 $48.1 Million
Q2 2019

Aug 09, 2019
BUY
$17.49 - $26.73 $1.63 Million - $2.49 Million
93,234 Added 4.48%
2,174,108 $39.1 Million
Q1 2019

May 14, 2019
BUY
$24.52 - $29.51 $9.29 Million - $11.2 Million
378,693 Added 22.25%
2,080,874 $54.5 Million
Q4 2018

Feb 14, 2019
BUY
$24.6 - $28.72 $1.38 Million - $1.62 Million
56,282 Added 3.42%
1,702,181 $43.8 Million
Q3 2018

Nov 13, 2018
BUY
$26.99 - $32.7 $703,899 - $852,816
26,080 Added 1.61%
1,645,899 $47.5 Million
Q2 2018

Aug 08, 2018
BUY
$27.98 - $33.75 $1.22 Million - $1.47 Million
43,641 Added 2.77%
1,619,819 $52.5 Million
Q1 2018

May 07, 2018
BUY
$30.52 - $35.48 $4.8 Million - $5.58 Million
157,363 Added 11.09%
1,576,178 $49.2 Million
Q4 2017

Jan 17, 2018
BUY
$25.67 - $34.94 $679,176 - $924,442
26,458 Added 1.9%
1,418,815 $48.3 Million
Q3 2017

Nov 13, 2017
BUY
$22.07 - $29.7 $30.7 Million - $41.4 Million
1,392,357
1,392,357 $41.1 Million

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

GPS Quotes by TradingView
  • 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
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