Cwm, LLC Gap Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Gap Inc stock. As of the latest transaction made, Cwm, LLC holds 13,050 shares of GPS stock, worth $263,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,050

Previous 10,968 18.98%

Holding current value

$263,088

Previous $262,000 9.92%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.42 - $24.62 $40,432 - $51,258	2,082 Added 18.98%	13,050 $288,000
Q2 2024 Jul 09, 2024	BUY	$19.83 - $29.03 $88,540 - $129,618	4,465 Added 68.66%	10,968 $262,000
Q1 2024 Apr 05, 2024	BUY	$18.53 - $28.48 $31,816 - $48,900	1,717 Added 35.88%	6,503 $179,000
Q4 2023 Feb 01, 2024	SELL	$10.0 - $21.93 $910 - $1,995	-91 Reduced 1.87%	4,786 $100,000
Q3 2023 Oct 11, 2023	BUY	$8.79 - $11.66 $28,549 - $37,871	3,248 Added 199.39%	4,877 $52,000
Q2 2023 Aug 03, 2023	SELL	$7.42 - $10.32 $6,908 - $9,607	-931 Reduced 36.37%	1,629 $15,000
Q1 2023 Apr 28, 2023	BUY	$8.84 - $15.26 $11,438 - $19,746	1,294 Added 102.21%	2,560 $26,000
Q4 2022 Feb 01, 2023	BUY	$8.61 - $15.15 $637 - $1,121	74 Added 6.21%	1,266 $14,000
Q3 2022 Oct 27, 2022	SELL	$8.21 - $11.48 $3,554 - $4,970	-433 Reduced 26.65%	1,192 $10,000
Q2 2022 Jul 28, 2022	BUY	$8.24 - $14.55 $1,491 - $2,633	181 Added 12.53%	1,625 $13,000
Q1 2022 Apr 21, 2022	BUY	$13.57 - $18.65 $9,539 - $13,110	703 Added 94.87%	1,444 $20,000
Q4 2021 Jan 31, 2022	BUY	$15.98 - $25.5 $10,307 - $16,447	645 Added 671.88%	741 $13,000
Q1 2021 Sep 15, 2021	SELL	$19.22 - $32.25 $941 - $1,580	-49 Reduced 33.79%	96 $3,000
Q1 2021 Apr 27, 2021	BUY	$19.22 - $32.25 $941 - $1,580	49 Added 51.04%	145 $4,000
Q4 2020 Sep 15, 2021	SELL	$17.87 - $26.87 $152,466 - $229,254	-8,532 Reduced 98.89%	96 $3,000
Q4 2020 Jan 27, 2021	BUY	$17.87 - $26.87 $152,466 - $229,254	8,532 Added 8887.5%	8,628 $174,000
Q3 2020 Sep 15, 2021	SELL	$11.15 - $18.39 $8,284 - $13,663	-743 Reduced 88.56%	96 $3,000
Q3 2020 Oct 19, 2020	BUY	$11.15 - $18.39 $8,284 - $13,663	743 Added 773.96%	839 $14,000
Q2 2020 Sep 15, 2021	SELL	$5.5 - $13.65 $885 - $2,197	-161 Reduced 62.65%	96 $3,000
Q2 2020 Jul 22, 2020	BUY	$5.5 - $13.65 $885 - $2,197	161 Added 167.71%	257 $3,000
Q1 2020 Sep 15, 2021	SELL	$6.28 - $18.68 $1,532 - $4,557	-244 Reduced 71.76%	96 $3,000
Q1 2020 Apr 28, 2020	BUY	$6.28 - $18.68 $1,532 - $4,557	244 Added 254.17%	340 $2,000
Q4 2019 Sep 14, 2021	BUY	$15.7 - $18.06 $1,020 - $1,173	65 Added 209.68%	96 $3,000
Q4 2019 Jan 27, 2020	SELL	$15.7 - $18.06 $1,020 - $1,173	-65 Reduced 67.71%	31 $1,000
Q3 2019 Sep 14, 2021	BUY	$15.36 - $19.54 $1,320 - $1,680	86 Added 860.0%	96 $3,000
Q3 2019 Oct 22, 2019	SELL	$15.36 - $19.54 $1,320 - $1,680	-86 Reduced 89.58%	10 $0
Q2 2019 Sep 14, 2021	BUY	$17.49 - $26.73 $1,504 - $2,298	86 Added 860.0%	96 $3,000
Q2 2019 Jul 31, 2019	SELL	$17.49 - $26.73 $1,504 - $2,298	-86 Reduced 89.58%	10 $0
Q1 2019 Sep 02, 2021	BUY	$24.52 - $29.51 $2,108 - $2,537	86 Added 860.0%	96 $0
Q1 2019 Apr 22, 2019	SELL	$24.52 - $29.51 $2,108 - $2,537	-86 Reduced 89.58%	10 $0
Q4 2018 Jan 25, 2019	BUY	$24.6 - $28.72 $2,361 - $2,757	96 New	96 $2,000
Q3 2018 Oct 29, 2018	SELL	$26.99 - $32.7 $1,889 - $2,289	-70 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$27.98 - $33.75 $1,958 - $2,362	70 New	70 $2,000

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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