Wetherby Asset Management Inc Gap Inc Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Gap Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 13,872 shares of GPS stock, worth $279,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,872

Previous 14,188 2.23%

Holding current value

$279,659

Previous $390,000 15.13%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $6,266 - $9,173	-316 Reduced 2.23%	13,872 $331,000
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $19,400 - $29,818	1,047 Added 7.97%	14,188 $390,000
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $5,240 - $11,491	524 Added 4.15%	13,141 $274,000
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $13,132 - $17,420	-1,494 Reduced 10.59%	12,617 $134,000
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $367,809 - $511,562	-49,570 Reduced 77.84%	14,111 $126,000
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $235,347 - $406,266	-26,623 Reduced 29.48%	63,681 $639,000
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $87,933 - $154,726	10,213 Added 12.75%	90,304 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $247,810 - $346,512	30,184 Added 60.48%	80,091 $658,000
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $213,869 - $377,645	25,955 Added 108.36%	49,907 $411,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $49,910 - $68,594	-3,678 Reduced 13.31%	23,952 $337,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $9,364 - $14,943	-586 Reduced 2.08%	27,630 $488,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $16,820 - $24,838	-741 Reduced 2.56%	28,216 $641,000
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $3,833 - $4,650	128 Added 0.44%	28,957 $974,000
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $9,898 - $16,608	-515 Reduced 1.76%	28,829 $859,000
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $485,599 - $730,165	27,174 Added 1252.26%	29,344 $592,000
Q3 2020 Dec 16, 2020	SELL	$11.15 - $18.39 $273,096 - $450,426	-24,493 Reduced 91.86%	2,170 $37,000
Q3 2020 Dec 16, 2020	SELL	$11.15 - $18.39 $25,723 - $42,425	-2,307 Reduced 7.96%	26,663 $454,000
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $76,912 - $126,854	6,898 Added 31.25%	28,970 $493,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $121,396 - $301,282	22,072 New	22,072 $279,000

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 $7.33B
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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Wetherby Asset Management Inc Gap Inc Transaction History