Vanguard Group Inc Gap Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Gap Inc stock. As of the latest transaction made, Vanguard Group Inc holds 25,084,500 shares of GPS stock, worth $618 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,084,500

Previous 20,050,160 25.11%

Holding current value

$618 Million

Previous $419 Million 64.84%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.53 - $28.48 $93.3 Million - $143 Million	5,034,340 Added 25.11%	25,084,500 $691 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $68.9 Million - $151 Million	-6,893,637 Reduced 25.59%	20,050,160 $419 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $1.24 Million - $1.64 Million	140,660 Added 0.52%	26,943,797 $286 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $26.5 Million - $36.8 Million	3,566,311 Added 15.35%	26,803,137 $239 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $3.54 Million - $6.11 Million	400,642 Added 1.75%	23,236,826 $233 Million

Q4 2022 Feb 10, 2023	SELL	$8.61 - $15.15 $11 Million - $19.3 Million	-1,272,181 Reduced 5.28%	22,836,184 $258 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $2.72 Million - $3.8 Million	331,042 Added 1.39%	24,108,365 $198 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $13.1 Million - $23.1 Million	-1,585,552 Reduced 6.25%	23,777,323 $196 Million
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $31.7 Million - $43.5 Million	-2,332,502 Reduced 8.42%	25,362,875 $357 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $1.13 Million - $1.81 Million	70,823 Added 0.26%	27,695,377 $489 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $12.8 Million - $18.9 Million	563,301 Added 2.08%	27,624,554 $627 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $810 Million - $983 Million	27,061,253 New	27,061,253 $911 Million

Others Institutions Holding GPS

# of Institutions

460

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.95B
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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Vanguard Group Inc Gap Inc Transaction History