Chevy Chase Trust Holdings, Inc. Gap Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$13.57 - $18.65 $1.74 Million - $2.4 Million	-128,568 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.98 - $25.5 $57,256 - $91,366	-3,583 Reduced 2.71%	128,568 $2.27 Million
Q3 2021 Oct 20, 2021	SELL	$22.7 - $33.52 $4,244 - $6,268	-187 Reduced 0.14%	132,151 $3 Million
Q2 2021 Jul 20, 2021	SELL	$29.95 - $36.33 $171,523 - $208,061	-5,727 Reduced 4.15%	132,338 $4.45 Million
Q1 2021 Apr 22, 2021	SELL	$19.22 - $32.25 $339,751 - $570,083	-17,677 Reduced 11.35%	138,065 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $134,775 - $202,653	7,542 Added 5.09%	155,742 $3.15 Million
Q3 2020 Nov 06, 2020	SELL	$11.15 - $18.39 $208,449 - $343,801	-18,695 Reduced 11.2%	148,200 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $57,805 - $143,461	-10,510 Reduced 5.92%	166,895 $2.11 Million
Q1 2020 May 13, 2020	SELL	$6.28 - $18.68 $8,873 - $26,394	-1,413 Reduced 0.79%	177,405 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $53,662 - $61,729	3,418 Added 1.95%	178,818 $3.16 Million
Q3 2019 Nov 20, 2019	BUY	$15.36 - $19.54 $32,286 - $41,073	2,102 Added 1.21%	175,400 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $24,993 - $38,197	-1,429 Reduced 0.82%	173,298 $3.11 Million
Q1 2019 May 13, 2019	SELL	$24.52 - $29.51 $46,342 - $55,773	-1,890 Reduced 1.07%	174,727 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $58,129 - $67,865	-2,363 Reduced 1.32%	176,617 $4.55 Million
Q3 2018 Oct 23, 2018	SELL	$26.99 - $32.7 $129,605 - $157,025	-4,802 Reduced 2.61%	178,980 $5.16 Million
Q2 2018 Aug 02, 2018	SELL	$27.98 - $33.75 $44,124 - $53,223	-1,577 Reduced 0.85%	183,782 $5.95 Million
Q1 2018 Apr 10, 2018	SELL	$30.52 - $35.48 $139,171 - $161,788	-4,560 Reduced 2.4%	185,359 $5.78 Million
Q4 2017 Jan 22, 2018	SELL	$25.67 - $34.94 $74,263 - $101,081	-2,893 Reduced 1.5%	189,919 $6.47 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $4.26 Million - $5.73 Million	192,812	192,812 $5.69 Million

Others Institutions Holding GPS

# of Institutions

489

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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