Wealthfront Advisers LLC Gap Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Gap Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 79,395 shares of GPS stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,395

Previous 82,516 3.78%

Holding current value

$1.6 Million

Previous $2.27 Million 16.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $61,889 - $90,602	-3,121 Reduced 3.78%	79,395 $1.9 Million
Q1 2024 Apr 19, 2024	SELL	$18.53 - $28.48 $32,723 - $50,295	-1,766 Reduced 2.1%	82,516 $2.27 Million
Q4 2023 Feb 09, 2024	SELL	$10.0 - $21.93 $13,810 - $30,285	-1,381 Reduced 1.61%	84,282 $1.76 Million
Q3 2023 Nov 01, 2023	SELL	$8.79 - $11.66 $18,924 - $25,103	-2,153 Reduced 2.45%	85,663 $910,000
Q2 2023 Aug 07, 2023	SELL	$7.42 - $10.32 $264,137 - $367,371	-35,598 Reduced 28.84%	87,816 $784,000
Q1 2023 Apr 28, 2023	SELL	$8.84 - $15.26 $34,334 - $59,269	-3,884 Reduced 3.05%	123,414 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$8.61 - $15.15 $36,308 - $63,887	-4,217 Reduced 3.21%	127,298 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $186,030 - $260,125	-22,659 Reduced 14.7%	131,515 $1.08 Million
Q2 2022 Jul 20, 2022	SELL	$8.24 - $14.55 $344,283 - $607,928	-41,782 Reduced 21.32%	154,174 $1.27 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $175,256 - $240,864	-12,915 Reduced 6.18%	195,956 $2.76 Million
Q4 2021 Jan 21, 2022	SELL	$15.98 - $25.5 $376,137 - $600,219	-23,538 Reduced 10.13%	208,871 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $419,745 - $619,818	-18,491 Reduced 7.37%	232,409 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $13,956 - $16,929	-466 Reduced 0.19%	250,900 $8.44 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $30,771 - $51,632	-1,601 Reduced 0.63%	251,366 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $41,315 - $62,123	2,312 Added 0.92%	252,967 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $47,766 - $78,782	4,284 Added 1.74%	250,655 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $110,935 - $275,320	-20,170 Reduced 7.57%	246,371 $3.11 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $847,712 - $2.52 Million	134,986 Added 102.61%	266,541 $1.88 Million
Q4 2019 Jan 21, 2020	BUY	$15.7 - $18.06 $2.07 Million - $2.38 Million	131,555 New	131,555 $2.33 Million
Q2 2019 Aug 13, 2019	SELL	$17.49 - $26.73 $271,707 - $415,250	-15,535 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$24.52 - $29.51 $435,916 - $524,628	-17,778 Reduced 53.37%	15,535 $407,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $819,499 - $956,749	33,313 New	33,313 $858,000

Others Institutions Holding GPS

# of Institutions

502

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 $7.33B
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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Gap Inc Transaction History