Shell Asset Management CO Gap Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Gap Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,108 shares of GPS stock, worth $143,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,108

Previous 7,521 5.49%

Holding current value

$143,297

Previous $180,000 12.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.42 - $24.62 $8,020 - $10,168	-413 Reduced 5.49%	7,108 $157,000
Q1 2024 Jul 31, 2024	SELL	$18.53 - $28.48 $8,764 - $13,471	-473 Reduced 5.92%	7,521 $180,000
Q1 2024 May 14, 2024	SELL	$18.53 - $28.48 $5,818 - $8,942	-314 Reduced 3.78%	7,994 $220,000
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $24,950 - $54,715	-2,495 Reduced 23.1%	8,308 $174,000
Q3 2023 Nov 08, 2023	SELL	$8.79 - $11.66 $1,494 - $1,982	-170 Reduced 1.55%	10,803 $115,000
Q2 2023 Jul 28, 2023	SELL	$7.42 - $10.32 $467 - $650	-63 Reduced 0.57%	10,973 $98,000
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $344 - $595	-39 Reduced 0.35%	11,036 $111,000
Q4 2022 Feb 07, 2023	SELL	$8.61 - $15.15 $19,363 - $34,072	-2,249 Reduced 16.88%	11,075 $125,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $28,661 - $40,076	-3,491 Reduced 20.76%	13,324 $109,000
Q2 2022 Aug 09, 2022	BUY	$8.24 - $14.55 $230 - $407	28 Added 0.17%	16,815 $139,000
Q1 2022 May 04, 2022	SELL	$13.57 - $18.65 $33,707 - $46,326	-2,484 Reduced 12.89%	16,787 $236,000
Q4 2021 Feb 09, 2022	BUY	$15.98 - $25.5 $1,502 - $2,397	94 Added 0.49%	19,271 $340,000
Q3 2021 Nov 04, 2021	SELL	$22.7 - $33.52 $18,841 - $27,821	-830 Reduced 4.15%	19,177 $435,000
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $221,480 - $268,660	7,395 Added 58.63%	20,007 $673,000
Q1 2021 May 10, 2021	BUY	$19.22 - $32.25 $242,402 - $406,737	12,612 New	12,612 $376,000
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $49,227 - $81,191	-4,415 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$5.5 - $13.65 $24,282 - $60,264	4,415 New	4,415 $56,000
Q1 2020 May 11, 2020	SELL	$6.28 - $18.68 $17,087 - $50,828	-2,721 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.06 $108,282 - $124,559	-6,897 Reduced 71.71%	2,721 $48,000
Q3 2019 Nov 12, 2019	SELL	$15.36 - $19.54 $62,330 - $79,293	-4,058 Reduced 29.67%	9,618 $167,000
Q2 2019 Aug 12, 2019	SELL	$17.49 - $26.73 $69,925 - $106,866	-3,998 Reduced 22.62%	13,676 $246,000
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $78,129 - $91,214	3,176 Added 21.91%	17,674 $455,000
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $25,127 - $30,443	-931 Reduced 6.03%	14,498 $418,000
Q2 2018 Aug 10, 2018	BUY	$27.98 - $33.75 $50,112 - $60,446	1,791 Added 13.13%	15,429 $500,000
Q3 2017 Oct 20, 2017	SELL	$22.07 - $29.7 $569,626 - $766,557	-25,810 Reduced 65.43%	13,638 $403,000
Q3 2017 Oct 18, 2017	BUY	$22.07 - $29.7 $870,617 - $1.17 Million	39,448	39,448 $1.65 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Gap Inc Transaction History