Janney Montgomery Scott LLC Gap Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Gap Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 43,551 shares of GPS stock, worth $877,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,551

Previous 40,526 7.46%

Holding current value

$877,988

Previous $1.12 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$19.83 - $29.03 $59,985 - $87,815	3,025 Added 7.46%	43,551 $1.04 Million
Q1 2024 May 01, 2024	BUY	$18.53 - $28.48 $138,178 - $212,375	7,457 Added 22.55%	40,526 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$10.0 - $21.93 $15,740 - $34,517	-1,574 Reduced 4.54%	33,069 $691,000
Q3 2023 Nov 08, 2023	SELL	$8.79 - $11.66 $6,460 - $8,570	-735 Reduced 2.08%	34,643 $368,000
Q2 2023 Jul 26, 2023	BUY	$7.42 - $10.32 $8,770 - $12,198	1,182 Added 3.46%	35,378 $316,000
Q1 2023 Apr 28, 2023	SELL	$8.84 - $15.26 $1,379 - $2,380	-156 Reduced 0.45%	34,196 $343,000
Q4 2022 Feb 01, 2023	BUY	$8.61 - $15.15 $16,315 - $28,709	1,895 Added 5.84%	34,352 $387,000
Q3 2022 Oct 25, 2022	BUY	$8.21 - $11.48 $4,293 - $6,004	523 Added 1.64%	32,457 $266,000
Q2 2022 Aug 03, 2022	BUY	$8.24 - $14.55 $263,136 - $464,639	31,934 New	31,934 $263,000
Q4 2021 Jan 27, 2022	SELL	$15.98 - $25.5 $874,106 - $1.39 Million	-54,700 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$22.7 - $33.52 $1.24 Million - $1.83 Million	54,700 New	54,700 $1.24 Million
Q4 2019 Jan 21, 2020	SELL	$15.7 - $18.06 $442,959 - $509,544	-28,214 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$15.36 - $19.54 $205,025 - $260,819	13,348 Added 89.79%	28,214 $490,000
Q2 2019 Jul 29, 2019	BUY	$17.49 - $26.73 $260,006 - $397,368	14,866 New	14,866 $267,000
Q2 2018 Jul 24, 2018	SELL	$27.98 - $33.75 $231,226 - $278,910	-8,264 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$30.52 - $35.48 $252,217 - $293,206	8,264 New	8,264 $258,000
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $659,873 - $898,167	-25,706 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$22.07 - $29.7 $567,331 - $763,468	25,706	25,706 $759,000

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 $7.33B
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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Gap Inc Transaction History