First Horizon Advisors, Inc. Gap Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Gap Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,666 shares of GPS stock, worth $94,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,666

Previous 4,950 5.74%

Holding current value

$94,066

Previous $118,000 20.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.42 - $24.62 $5,515 - $6,992	-284 Reduced 5.74%	4,666 $94,000
Q2 2024 Jul 19, 2024	BUY	$19.83 - $29.03 $95,997 - $140,534	4,841 Added 4441.28%	4,950 $118,000
Q3 2022 Nov 09, 2022	SELL	$8.21 - $11.48 $21,789 - $30,467	-2,654 Reduced 96.06%	109 $0
Q2 2022 Aug 02, 2022	SELL	$8.24 - $14.55 $14,189 - $25,055	-1,722 Reduced 38.39%	2,763 $22,000
Q1 2022 May 10, 2022	SELL	$13.57 - $18.65 $115,996 - $159,420	-8,548 Reduced 65.59%	4,485 $63,000
Q3 2021 Nov 09, 2021	BUY	$22.7 - $33.52 $4,630 - $6,838	204 Added 1.59%	13,033 $295,000
Q2 2021 Aug 09, 2021	SELL	$29.95 - $36.33 $89 - $108	-3 Reduced 0.02%	12,829 $431,000
Q1 2021 May 11, 2021	BUY	$19.22 - $32.25 $246,496 - $413,606	12,825 Added 183214.3%	12,832 $382,000
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $125 - $188	7 New	7 $0
Q4 2019 Jan 07, 2020	SELL	$15.7 - $18.06 $4,129 - $4,749	-263 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$15.36 - $19.54 $36,833 - $46,856	-2,398 Reduced 90.12%	263 $4,000
Q2 2019 Aug 05, 2019	SELL	$17.49 - $26.73 $209 - $320	-12 Reduced 0.45%	2,661 $0
Q1 2019 Apr 26, 2019	BUY	$24.52 - $29.51 $24 - $29	1 Added 0.04%	2,673 $0
Q4 2018 Feb 11, 2019	BUY	$24.6 - $28.72 $47,379 - $55,314	1,926 Added 258.18%	2,672 $68,000
Q3 2018 Nov 05, 2018	SELL	$26.99 - $32.7 $10,796 - $13,080	-400 Reduced 34.9%	746 $0
Q2 2018 Aug 07, 2018	SELL	$27.98 - $33.75 $1,622 - $1,957	-58 Reduced 4.82%	1,146 $0
Q1 2018 May 02, 2018	SELL	$30.52 - $35.48 $15,229 - $17,704	-499 Reduced 29.3%	1,204 $0
Q4 2017 Jan 25, 2018	BUY	$25.67 - $34.94 $4,825 - $6,568	188 Added 12.41%	1,703 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,515	1,515 $0

Others Institutions Holding GPS

# of Institutions

490

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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First Horizon Advisors, Inc. Gap Inc Transaction History