Stratos Wealth Partners, Ltd. Gap Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Gap Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 16,017 shares of GPS stock, worth $322,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,017

Previous 16,001 0.1%

Holding current value

$322,902

Previous $382,000 15.71%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.42 - $24.62 $310 - $393	16 Added 0.1%	16,017 $322,000
Q2 2024 Jul 24, 2024	BUY	$19.83 - $29.03 $317 - $464	16 Added 0.1%	16,001 $382,000
Q1 2024 Apr 16, 2024	SELL	$18.53 - $28.48 $1,389 - $2,136	-75 Reduced 0.47%	15,985 $440,000
Q4 2023 Jan 24, 2024	SELL	$10.0 - $21.93 $6,040 - $13,245	-604 Reduced 3.62%	16,060 $335,000
Q3 2023 Oct 24, 2023	BUY	$8.79 - $11.66 $325 - $431	37 Added 0.22%	16,664 $177,000
Q2 2023 Jul 18, 2023	BUY	$7.42 - $10.32 $9,230 - $12,838	1,244 Added 8.09%	16,627 $148,000
Q1 2023 Apr 27, 2023	SELL	$8.84 - $15.26 $11,951 - $20,631	-1,352 Reduced 8.08%	15,383 $154,000
Q4 2022 Jan 19, 2023	BUY	$8.61 - $15.15 $11,236 - $19,770	1,305 Added 8.46%	16,735 $0
Q3 2022 Oct 24, 2022	BUY	$8.21 - $11.48 $49 - $68	6 Added 0.04%	15,430 $127,000
Q2 2022 Jul 22, 2022	SELL	$8.24 - $14.55 $82 - $145	-10 Reduced 0.06%	15,424 $127,000
Q1 2022 Apr 26, 2022	SELL	$13.57 - $18.65 $4,260 - $5,856	-314 Reduced 1.99%	15,434 $217,000
Q4 2021 Jan 14, 2022	BUY	$15.98 - $25.5 $19,144 - $30,549	1,198 Added 8.23%	15,748 $278,000
Q3 2021 Oct 19, 2021	BUY	$22.7 - $33.52 $19,090 - $28,190	841 Added 6.13%	14,550 $330,000
Q2 2021 Jul 19, 2021	BUY	$29.95 - $36.33 $3,414 - $4,141	114 Added 0.84%	13,709 $461,000
Q1 2021 Apr 27, 2021	SELL	$19.22 - $32.25 $682,771 - $1.15 Million	-35,524 Reduced 72.32%	13,595 $405,000
Q4 2020 Jan 29, 2021	BUY	$17.87 - $26.87 $634,831 - $954,556	35,525 Added 261.33%	49,119 $992,000
Q3 2020 Oct 29, 2020	SELL	$11.15 - $18.39 $2,809 - $4,634	-252 Reduced 1.82%	13,594 $232,000
Q2 2020 Jul 28, 2020	BUY	$5.5 - $13.65 $1,886 - $4,681	343 Added 2.54%	13,846 $175,000
Q4 2019 Jan 29, 2020	BUY	$15.7 - $18.06 $47 - $54	3 Added 0.02%	13,503 $239,000
Q3 2019 Nov 12, 2019	SELL	$15.36 - $19.54 $207,329 - $263,750	-13,498 Reduced 99.99%	2 $236,000
Q3 2019 Nov 12, 2019	BUY	$15.36 - $19.54 $207,329 - $263,750	13,498 Added 674900.0%	13,500 $234,000
Q2 2019 Aug 06, 2019	SELL	$17.49 - $26.73 $1,311 - $2,004	-75 Reduced 0.55%	13,500 $243,000
Q3 2018 Nov 02, 2018	SELL	$26.99 - $32.7 $146,447 - $177,430	-5,426 Reduced 28.56%	13,575 $392,000
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $42,417 - $51,165	1,516 Added 8.67%	19,001 $615,000
Q1 2018 May 10, 2018	BUY	$30.52 - $35.48 $101,845 - $118,396	3,337 Added 23.59%	17,485 $546,000
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $12,321 - $16,771	480 Added 3.51%	14,148 $482,000
Q3 2017 Nov 07, 2017	BUY	$22.07 - $29.7 $301,652 - $405,939	13,668	13,668 $404,000

Others Institutions Holding GPS

# of Institutions

489

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...

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Stratos Wealth Partners, Ltd. Gap Inc Transaction History