Morningstar Investment Services LLC Gap Inc Transaction History

Morningstar Investment Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$29.95 - $36.33 $562,191 - $681,950	-18,771 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$19.22 - $32.25 $76,534 - $128,419	3,982 Added 26.93%	18,771 $565,000
Q4 2020 Feb 11, 2021	SELL	$17.87 - $26.87 $2,108 - $3,170	-118 Reduced 0.79%	14,789 $299,000
Q3 2020 Nov 10, 2020	BUY	$11.15 - $18.39 $4,359 - $7,190	391 Added 2.69%	14,907 $250,000
Q2 2020 Jul 30, 2020	SELL	$5.5 - $13.65 $561 - $1,392	-102 Reduced 0.7%	14,516 $182,000
Q1 2020 May 04, 2020	BUY	$6.28 - $18.68 $91,801 - $273,064	14,618 New	14,618 $108,000
Q2 2019 Aug 13, 2019	SELL	$17.49 - $26.73 $158,651 - $242,467	-9,071 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.52 - $29.51 $4,830 - $5,813	197 Added 2.22%	9,071 $237,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $73 - $86	3 Added 0.03%	8,874 $229,000
Q3 2018 Nov 08, 2018	BUY	$26.99 - $32.7 $32,684 - $39,599	1,211 Added 15.81%	8,871 $256,000
Q2 2018 Aug 03, 2018	SELL	$27.98 - $33.75 $5,596 - $6,750	-200 Reduced 2.54%	7,660 $248,000
Q1 2018 May 10, 2018	SELL	$30.52 - $35.48 $49,778 - $57,867	-1,631 Reduced 17.18%	7,860 $245,000
Q4 2017 Feb 08, 2018	SELL	$25.67 - $34.94 $25,875 - $35,219	-1,008 Reduced 9.6%	9,491 $323,000
Q3 2017 Nov 09, 2017	BUY	$22.07 - $29.7 $231,712 - $311,820	10,499	10,499 $310,000

486

219M

5.36M

5.79M

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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