Morgan Stanley Gap Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gap Inc stock. As of the latest transaction made, Morgan Stanley holds 4,396,793 shares of GPS stock, worth $88.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,396,793

Previous 4,234,956 3.82%

Holding current value

$88.6 Million

Previous $101 Million 12.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $3.14 Million - $3.98 Million	161,837 Added 3.82%	4,396,793 $88.6 Million
Q2 2024 Oct 17, 2024	BUY	$19.83 - $29.03 $9.85 Million - $14.4 Million	496,539 Added 13.28%	4,234,956 $101 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $9.85 Million - $14.4 Million	496,539 Added 13.28%	4,234,956 $101 Million
Q1 2024 Oct 17, 2024	SELL	$18.53 - $28.48 $9.2 Million - $14.1 Million	-496,539 Reduced 11.72%	3,738,417 $103 Million
Q1 2024 Aug 16, 2024	BUY	$18.53 - $28.48 $11.5 Million - $17.7 Million	621,201 Added 19.93%	3,738,417 $103 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $11.5 Million - $17.7 Million	621,201 Added 19.93%	3,738,417 $103 Million
Q4 2023 Aug 16, 2024	SELL	$10.0 - $21.93 $11.2 Million - $24.5 Million	-1,117,740 Reduced 26.39%	3,117,216 $65.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.0 - $21.93 $17.5 Million - $38.4 Million	-1,749,285 Reduced 35.95%	3,117,216 $65.2 Million
Q3 2023 Nov 15, 2023	BUY	$8.79 - $11.66 $9.81 Million - $13 Million	1,115,731 Added 29.75%	4,866,501 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $4.8 Million - $6.68 Million	646,962 Added 20.84%	3,750,770 $33.5 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $1.23 Million - $2.13 Million	-139,276 Reduced 4.29%	3,103,808 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $1.04 Million - $1.83 Million	120,557 Added 3.86%	3,243,084 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $18.9 Million - $26.4 Million	-2,300,646 Reduced 42.42%	3,122,527 $25.6 Million
Q2 2022 Oct 27, 2022	BUY	$8.24 - $14.55 $10.3 Million - $18.2 Million	1,248,817 Added 29.92%	5,423,173 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $10.3 Million - $18.2 Million	1,248,817 Added 29.92%	5,423,173 $44.7 Million
Q1 2022 Oct 27, 2022	SELL	$13.57 - $18.65 $16.9 Million - $23.3 Million	-1,248,817 Reduced 23.03%	4,174,356 $58.8 Million
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $3.1 Million - $4.26 Million	-228,666 Reduced 5.19%	4,174,356 $58.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $25.7 Million - $41.1 Million	1,610,638 Added 57.68%	4,403,022 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $63.4 Million - $93.6 Million	2,792,384 New	2,792,384 $63.4 Million

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...

More about GPS

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