Atlas Capital Advisors LLC Gap Inc Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Gap Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 7,635 shares of GPS stock, worth $153,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,635

Previous 4,786 59.53%

Holding current value

$153,921

Previous $106 Million 70.96%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	2,849 Added 59.53%	7,635 $180 Million
Q1 2024 Apr 15, 2024	SELL	$18.53 - $28.48 $12,971 - $19,936	-700 Reduced 12.76%	4,786 $132 Million
Q4 2023 Feb 15, 2024	BUY	$10.0 - $21.93 $47,090 - $103,268	4,709 Added 606.05%	5,486 $115 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $6,829 - $9,059	777 New	777 $8.26 Million
Q2 2022 Aug 16, 2022	SELL	$8.24 - $14.55 $40,137 - $70,873	-4,871 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$13.57 - $18.65 $69,871 - $96,028	-5,149 Reduced 51.39%	4,871 $68.6 Million
Q4 2021 Feb 01, 2022	BUY	$15.98 - $25.5 $90,830 - $144,942	5,684 Added 131.09%	10,020 $177 Million
Q3 2021 Oct 28, 2021	SELL	$22.7 - $33.52 $11,168 - $16,491	-492 Reduced 10.19%	4,336 $98,000
Q2 2021 Jul 30, 2021	BUY	$29.95 - $36.33 $23,960 - $29,064	800 Added 19.86%	4,828 $162,000
Q1 2021 May 10, 2021	SELL	$19.22 - $32.25 $14,261 - $23,929	-742 Reduced 15.56%	4,028 $119,000
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $85,239 - $128,169	4,770 New	4,770 $96,000
Q3 2019 Nov 01, 2019	SELL	$15.36 - $19.54 $44,835 - $57,037	-2,919 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$17.49 - $26.73 $51,053 - $78,024	2,919 New	2,919 $0
Q4 2018 Jan 29, 2019	SELL	$24.6 - $28.72 $297,389 - $347,196	-12,089 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$26.99 - $32.7 $306,579 - $371,439	11,359 Added 1556.03%	12,089 $0
Q2 2018 Jul 30, 2018	BUY	$27.98 - $33.75 $20,425 - $24,637	730 New	730 $0

Others Institutions Holding GPS

# of Institutions

522

Shares Held

224M

Call Options Held

8.14M

Put Options Held

7.64M

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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Atlas Capital Advisors LLC Gap Inc Transaction History