Private Advisor Group, LLC Gap Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Gap Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,619 shares of GPS stock, worth $254,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,619

Previous 12,957 2.61%

Holding current value

$254,399

Previous $309,000 17.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.42 - $24.62 $6,563 - $8,321	-338 Reduced 2.61%	12,619 $254,000
Q2 2024 Aug 05, 2024	BUY	$19.83 - $29.03 $27,087 - $39,654	1,366 Added 11.79%	12,957 $309,000
Q1 2024 Apr 30, 2024	SELL	$18.53 - $28.48 $1,593 - $2,449	-86 Reduced 0.74%	11,591 $319,000
Q4 2023 Feb 06, 2024	BUY	$10.0 - $21.93 $5,340 - $11,710	534 Added 4.79%	11,677 $244,000
Q3 2023 Nov 02, 2023	SELL	$8.79 - $11.66 $6,144 - $8,150	-699 Reduced 5.9%	11,143 $118,000
Q2 2023 Aug 09, 2023	BUY	$7.42 - $10.32 $749 - $1,042	101 Added 0.86%	11,842 $105,000
Q1 2023 May 10, 2023	SELL	$8.84 - $15.26 $4,923 - $8,499	-557 Reduced 4.53%	11,741 $117,000
Q4 2022 Jan 18, 2023	BUY	$8.61 - $15.15 $439 - $772	51 Added 0.42%	12,298 $0
Q3 2022 Oct 14, 2022	SELL	$8.21 - $11.48 $541 - $757	-66 Reduced 0.54%	12,247 $101,000
Q2 2022 Jul 13, 2022	BUY	$8.24 - $14.55 $6,056 - $10,694	735 Added 6.35%	12,313 $101,000
Q1 2022 May 12, 2022	BUY	$13.57 - $18.65 $20,042 - $27,546	1,477 Added 14.62%	11,578 $163,000
Q4 2021 Feb 10, 2022	BUY	$15.98 - $25.5 $15,580 - $24,862	975 Added 10.68%	10,101 $178,000
Q3 2021 Oct 14, 2021	SELL	$22.7 - $33.52 $668,288 - $986,828	-29,440 Reduced 76.34%	9,126 $207,000
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $890,443 - $1.08 Million	29,731 Added 336.51%	38,566 $1.3 Million
Q1 2021 Apr 22, 2021	SELL	$19.22 - $32.25 $1.91 Million - $3.2 Million	-99,374 Reduced 91.84%	8,835 $263,000
Q4 2020 Apr 01, 2021	BUY	$17.87 - $26.87 $1.93 Million - $2.91 Million	108,209 New	108,209 $2.19 Million
Q3 2020 Nov 02, 2020	SELL	$11.15 - $18.39 $74,872 - $123,488	-6,715 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.5 - $13.65 $36,932 - $91,659	6,715 New	6,715 $85,000
Q3 2019 Nov 13, 2019	SELL	$15.36 - $19.54 $336,568 - $428,160	-21,912 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $220,968 - $337,706	12,634 Added 136.17%	21,912 $392,000
Q1 2019 May 13, 2019	SELL	$24.52 - $29.51 $13,608 - $16,378	-555 Reduced 5.64%	9,278 $242,000
Q4 2018 Feb 11, 2019	BUY	$24.6 - $28.72 $2,189 - $2,556	89 Added 0.91%	9,833 $253,000
Q3 2018 Nov 01, 2018	BUY	$26.99 - $32.7 $262,990 - $318,628	9,744 New	9,744 $281,000
Q2 2018 Aug 09, 2018	SELL	$27.98 - $33.75 $205,988 - $248,467	-7,362 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$30.52 - $35.48 $224,688 - $261,203	7,362 New	7,362 $230,000
Q4 2017 Feb 07, 2018	SELL	$25.67 - $34.94 $248,973 - $338,883	-9,699 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $214,056 - $288,060	9,699	9,699 $279,000

Others Institutions Holding GPS

# of Institutions

504

Shares Held

219M

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...

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Private Advisor Group, LLC Gap Inc Transaction History