Pathstone Family Office, LLC Gap Inc Transaction History

Pathstone Family Office, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $82,141 - $141,795	-9,292 Reduced 44.63%	11,530 $115,000
Q4 2022 Oct 23, 2023	BUY	$8.61 - $15.15 $179,277 - $315,453	20,822 New	20,822 $234,000
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $36,730 - $64,629	4,266 Added 25.77%	20,822 $234,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $135,924 - $190,062	16,556 New	16,556 $135,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $112,607 - $198,840	-13,666 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $185,447 - $254,870	13,666 New	13,666 $193,000
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $7,342 - $12,319	-382 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $6,826 - $10,264	382 New	382 $8,000

490

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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