Raymond James & Associates Gap Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Gap Inc stock. As of the latest transaction made, Raymond James & Associates holds 43,063 shares of GPS stock, worth $849,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,063

Previous 23,875 80.37%

Holding current value

$849,632

Previous $657,000 56.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$19.83 - $29.03 $380,498 - $557,027	19,188 Added 80.37%	43,063 $1.03 Million
Q1 2024 Apr 22, 2024	BUY	$18.53 - $28.48 $12,933 - $19,879	698 Added 3.01%	23,875 $657,000
Q4 2023 Jan 16, 2024	BUY	$10.0 - $21.93 $231,770 - $508,271	23,177 New	23,177 $484,000
Q4 2022 Feb 08, 2023	BUY	$8.61 - $15.15 $658,957 - $1.16 Million	76,534 New	76,534 $863,000
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $73,723 - $130,178	-8,947 Reduced 44.38%	11,215 $92,000
Q1 2022 May 11, 2022	SELL	$13.57 - $18.65 $646,515 - $888,541	-47,643 Reduced 70.26%	20,162 $284,000
Q4 2021 Feb 08, 2022	BUY	$15.98 - $25.5 $377,159 - $601,851	23,602 Added 53.39%	67,805 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	$22.7 - $33.52 $488,958 - $722,020	21,540 Added 95.04%	44,203 $1 Million
Q2 2021 Aug 11, 2021	BUY	$29.95 - $36.33 $227,889 - $276,434	7,609 Added 50.54%	22,663 $763,000
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $856,251 - $1.44 Million	-44,550 Reduced 74.74%	15,054 $448,000
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $676,629 - $1.02 Million	37,864 Added 174.17%	59,604 $1.2 Million
Q3 2020 Nov 04, 2020	BUY	$11.15 - $18.39 $242,401 - $399,798	21,740 New	21,740 $370,000
Q1 2020 Apr 21, 2020	SELL	$6.28 - $18.68 $72,383 - $215,305	-11,526 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $180,958 - $208,159	11,526 New	11,526 $204,000
Q3 2019 Nov 07, 2019	SELL	$15.36 - $19.54 $177,792 - $226,175	-11,575 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$17.49 - $26.73 $147,912 - $226,055	-8,457 Reduced 42.22%	11,575 $208,000
Q1 2019 May 06, 2019	BUY	$24.52 - $29.51 $125,812 - $151,415	5,131 Added 34.43%	20,032 $524,000
Q4 2018 Feb 11, 2019	SELL	$24.6 - $28.72 $143,737 - $167,810	-5,843 Reduced 28.17%	14,901 $384,000
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $182,290 - $220,855	6,754 Added 48.28%	20,744 $598,000
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $76,861 - $92,711	-2,747 Reduced 16.41%	13,990 $453,000
Q1 2018 May 14, 2018	SELL	$30.52 - $35.48 $75,598 - $87,883	-2,477 Reduced 12.89%	16,737 $522,000
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $260,909 - $355,130	-10,164 Reduced 34.6%	19,214 $654,000
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $265,700 - $357,558	12,039 Added 69.43%	29,378 $868,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,339	17,339 $381,000

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

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 $7.18B
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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Raymond James & Associates Gap Inc Transaction History