Dodge & Cox Gap Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Gap Inc stock. As of the latest transaction made, Dodge & Cox holds 28,873,346 shares of GPS stock, worth $582 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,873,346

Previous 28,971,846 0.34%

Holding current value

$582 Million

Previous $692 Million 15.9%

% of portfolio

0.35%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.42 - $24.62 $1.91 Million - $2.43 Million	-98,500 Reduced 0.34%	28,873,346 $582 Million
Q2 2024 Aug 13, 2024	SELL	$19.83 - $29.03 $142 Million - $208 Million	-7,161,582 Reduced 19.82%	28,971,846 $692 Million
Q1 2024 May 14, 2024	SELL	$18.53 - $28.48 $17.7 Million - $27.3 Million	-957,250 Reduced 2.58%	36,133,428 $995 Million
Q4 2023 Feb 15, 2024	SELL	$10.0 - $21.93 $2.48 Million - $5.43 Million	-247,700 Reduced 0.66%	37,090,678 $776 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $1.23 Million - $1.63 Million	-139,850 Reduced 0.37%	37,338,378 $397 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $1.81 Million - $2.52 Million	-243,898 Reduced 0.65%	37,478,228 $335 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $2.28 Million - $3.94 Million	-258,300 Reduced 0.68%	37,722,126 $379 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $2.48 Million - $4.36 Million	-287,700 Reduced 0.75%	37,980,426 $428 Million
Q3 2022 Nov 10, 2022	SELL	$8.21 - $11.48 $2.8 Million - $3.91 Million	-340,500 Reduced 0.88%	38,268,126 $314 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $2.04 Million - $3.6 Million	247,148 Added 0.64%	38,608,626 $318 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $188 Million - $259 Million	13,870,950 Added 56.64%	38,361,478 $540 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $22.1 Million - $35.2 Million	1,381,050 Added 5.98%	24,490,528 $432 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $8.2 Million - $12.1 Million	-361,384 Reduced 1.54%	23,109,478 $525 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $24.8 Million - $30.1 Million	-828,900 Reduced 3.41%	23,470,862 $790 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $19.5 Million - $32.7 Million	-1,013,265 Reduced 4.0%	24,299,762 $724 Million
Q4 2020 Feb 11, 2021	SELL	$17.87 - $26.87 $25.3 Million - $38.1 Million	-1,418,555 Reduced 5.31%	25,313,027 $511 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $20 Million - $33 Million	-1,792,799 Reduced 6.29%	26,731,582 $455 Million
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $745,497 - $1.85 Million	-135,545 Reduced 0.47%	28,524,381 $360 Million
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $1.32 Million - $3.94 Million	210,700 Added 0.74%	28,659,926 $202 Million
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $116 Million - $133 Million	7,371,196 Added 34.97%	28,449,226 $503 Million
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $49.1 Million - $62.4 Million	3,194,294 Added 17.86%	21,078,030 $366 Million
Q2 2019 Aug 13, 2019	BUY	$17.49 - $26.73 $3.72 Million - $5.69 Million	212,808 Added 1.2%	17,883,736 $321 Million
Q1 2019 May 14, 2019	BUY	$24.52 - $29.51 $125 Million - $151 Million	5,103,046 Added 40.6%	17,670,928 $463 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $309 Million - $361 Million	12,567,882 New	12,567,882 $324 Million

Others Institutions Holding GPS

# of Institutions

488

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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