Putnam Investments LLC Gap Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Gap Inc stock. As of the latest transaction made, Putnam Investments LLC holds 67,756 shares of GPS stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,756

Previous 27,253 148.62%

Holding current value

$1.37 Million

Previous $289,000 389.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $405,030 - $888,230	40,503 Added 148.62%	67,756 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $239,553 - $317,769	27,253 New	27,253 $289,000
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $55,104 - $136,759	-10,019 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $1,256 - $3,736	-200 Reduced 1.96%	10,019 $71,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $4,710 - $5,418	-300 Reduced 2.85%	10,219 $181,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $709,632 - $902,748	-46,200 Reduced 81.45%	10,519 $183,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $808,037 - $1.23 Million	46,200 Added 439.21%	56,719 $1.02 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $8,974 - $10,800	-366 Reduced 3.36%	10,519 $275,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $10.8 Million - $12.7 Million	-440,940 Reduced 97.59%	10,885 $281,000
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $1.66 Million - $2.01 Million	61,564 Added 15.78%	451,825 $13 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $79,239 - $95,580	-2,832 Reduced 0.72%	390,261 $12.6 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $1.62 Million - $1.88 Million	-53,024 Reduced 11.89%	393,093 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $583,556 - $794,291	-22,733 Reduced 4.85%	446,117 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $10.3 Million - $13.9 Million	468,850	468,850 $13.8 Million

Others Institutions Holding GPS

# of Institutions

503

Shares Held

224M

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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Putnam Investments LLC Gap Inc Transaction History