Fruth Investment Management Gap Inc Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Gap Inc stock. As of the latest transaction made, Fruth Investment Management holds 32,175 shares of GPS stock, worth $634,812. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,175

Previous 32,425 0.77%

Holding current value

$634,812

Previous $893,000 14.0%

% of portfolio

0.21%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$19.83 - $29.03 $4,957 - $7,257	-250 Reduced 0.77%	32,175 $768,000
Q1 2024 Apr 19, 2024	SELL	$18.53 - $28.48 $27,795 - $42,720	-1,500 Reduced 4.42%	32,425 $893,000
Q4 2023 Jan 18, 2024	SELL	$10.0 - $21.93 $15,500 - $33,991	-1,550 Reduced 4.37%	33,925 $709,000
Q3 2023 Oct 10, 2023	SELL	$8.79 - $11.66 $4,395 - $5,830	-500 Reduced 1.39%	35,475 $377,000
Q1 2023 Apr 26, 2023	SELL	$8.84 - $15.26 $592 - $1,022	-67 Reduced 0.19%	35,975 $361,000
Q4 2022 Jan 17, 2023	SELL	$8.61 - $15.15 $8,394 - $14,771	-975 Reduced 2.63%	36,042 $406,000
Q3 2022 Oct 13, 2022	SELL	$8.21 - $11.48 $1,847 - $2,583	-225 Reduced 0.6%	37,017 $303,000
Q3 2021 Oct 12, 2021	SELL	$22.7 - $33.52 $18,160 - $26,816	-800 Reduced 2.1%	37,242 $845,000
Q1 2021 Apr 14, 2021	SELL	$19.22 - $32.25 $49,972 - $83,850	-2,600 Reduced 6.4%	38,042 $1.13 Million
Q4 2020 Jan 13, 2021	SELL	$17.87 - $26.87 $27,251 - $40,976	-1,525 Reduced 3.62%	40,642 $820,000
Q3 2020 Oct 07, 2020	SELL	$11.15 - $18.39 $5,575 - $9,195	-500 Reduced 1.17%	42,167 $718,000
Q2 2020 Jul 13, 2020	BUY	$5.5 - $13.65 $5,500 - $13,650	1,000 Added 2.4%	42,667 $538,000
Q1 2020 Apr 29, 2020	BUY	$6.28 - $18.68 $3,140 - $9,340	500 Added 1.21%	41,667 $293,000
Q4 2019 Jan 10, 2020	SELL	$15.7 - $18.06 $13,863 - $15,946	-883 Reduced 2.1%	41,167 $727,000
Q3 2019 Oct 09, 2019	SELL	$15.36 - $19.54 $6,144 - $7,816	-400 Reduced 0.94%	42,050 $729,000
Q1 2019 Apr 16, 2019	SELL	$24.52 - $29.51 $56,396 - $67,873	-2,300 Reduced 5.14%	42,450 $1.11 Million
Q4 2018 Jan 16, 2019	BUY	$24.6 - $28.72 $19,680 - $22,976	800 Added 1.82%	44,750 $1.15 Million
Q3 2018 Oct 10, 2018	SELL	$26.99 - $32.7 $44,533 - $53,955	-1,650 Reduced 3.62%	43,950 $1.27 Million
Q2 2018 Jul 23, 2018	SELL	$27.98 - $33.75 $1,399 - $1,687	-50 Reduced 0.11%	45,600 $1.48 Million
Q1 2018 May 01, 2018	SELL	$30.52 - $35.48 $82,404 - $95,795	-2,700 Reduced 5.58%	45,650 $1.42 Million
Q4 2017 Jan 09, 2018	SELL	$25.67 - $34.94 $23,103 - $31,445	-900 Reduced 1.83%	48,350 $1.65 Million
Q3 2017 Oct 12, 2017	BUY	$22.07 - $29.7 $1.09 Million - $1.46 Million	49,250	49,250 $1.45 Million

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.18B
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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fruth Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Fruth Investment Management with notifications on news.

Account

Fruth Investment Management Gap Inc Transaction History