Occidental Asset Management, LLC Gap Inc Transaction History

Occidental Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$19.83 - $29.03 $123,521 - $180,827	6,229 Added 15.8%	45,665 $1.09 Million
Q1 2024 Apr 16, 2024	BUY	$18.53 - $28.48 $730,749 - $1.12 Million	39,436 New	39,436 $1.09 Million
Q3 2019 Oct 17, 2019	SELL	$15.36 - $19.54 $313,896 - $399,319	-20,436 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$17.49 - $26.73 $37,533 - $57,362	2,146 Added 11.73%	20,436 $367,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $75,595 - $90,979	3,083 Added 20.27%	18,290 $479,000
Q4 2018 Mar 19, 2019	BUY	$24.6 - $28.72 $25,190 - $29,409	1,024 Added 7.22%	15,207 $392,000
Q3 2018 Mar 19, 2019	BUY	$26.99 - $32.7 $27,124 - $32,863	1,005 Added 7.63%	14,183 $409,000
Q2 2018 Mar 19, 2019	BUY	$27.98 - $33.75 $11,639 - $14,040	416 Added 3.26%	13,178 $427,000
Q4 2017 Mar 19, 2019	BUY	$25.67 - $34.94 $4,209 - $5,730	164 Added 1.3%	12,762 $435,000
Q3 2017 Mar 19, 2019	BUY	$22.07 - $29.7 $4,899 - $6,593	222 Added 1.79%	12,598 $372,000
Q2 2017 Mar 19, 2019	BUY	N/A	3,508 Added 39.56%	12,376 $272,000
Q1 2017 Mar 19, 2019	BUY	N/A	8,868	8,868 $215,000

488

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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