Commonwealth Equity Services, LLC Gap Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$19.83 - $29.03 $674 - $987	34 Added 0.39%	8,768 $209,000
Q1 2024 Apr 29, 2024	BUY	$18.53 - $28.48 $161,841 - $248,744	8,734 New	8,734 $241,000
Q4 2021 Jan 31, 2022	SELL	$15.98 - $25.5 $151,586 - $241,893	-9,486 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$22.7 - $33.52 $292,716 - $432,240	-12,895 Reduced 57.62%	9,486 $215,000
Q2 2021 Aug 11, 2021	BUY	$29.95 - $36.33 $670,310 - $813,101	22,381 New	22,381 $753,000
Q1 2021 May 04, 2021	SELL	$19.22 - $32.25 $1.96 Million - $3.28 Million	-101,723 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $1.82 Million - $2.73 Million	101,723 New	101,723 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $64,058 - $158,981	-11,647 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.28 - $18.68 $5,922 - $17,615	-943 Reduced 7.49%	11,647 $82,000
Q4 2019 Feb 05, 2020	SELL	$15.7 - $18.06 $7,394 - $8,506	-471 Reduced 3.61%	12,590 $222,000
Q3 2019 Oct 30, 2019	SELL	$15.36 - $19.54 $23,147 - $29,446	-1,507 Reduced 10.34%	13,061 $226,000
Q2 2019 Jul 19, 2019	BUY	$17.49 - $26.73 $44,914 - $68,642	2,568 Added 21.4%	14,568 $261,000
Q1 2019 May 13, 2019	BUY	$24.52 - $29.51 $11,083 - $13,338	452 Added 3.91%	12,000 $314,000
Q4 2018 Feb 11, 2019	SELL	$24.6 - $28.72 $84,033 - $98,107	-3,416 Reduced 22.83%	11,548 $297,000
Q3 2018 Nov 06, 2018	SELL	$26.99 - $32.7 $26,126 - $31,653	-968 Reduced 6.08%	14,964 $431,000
Q2 2018 Jul 31, 2018	BUY	$27.98 - $33.75 $867 - $1,046	31 Added 0.19%	15,932 $516,000
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $109,017 - $126,734	3,572 Added 28.97%	15,901 $496,000
Q4 2017 Feb 12, 2018	BUY	$25.67 - $34.94 $316,485 - $430,775	12,329	12,329 $420,000

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...

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