Captrust Financial Advisors Gap Inc Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Gap Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 45,976 shares of GPS stock, worth $926,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,976
Previous 37,119 23.86%
Holding current value
$926,876
Previous $748,000 23.8%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
N/A
8,857 Added 23.86%
45,976 $926,000
Q2 2025

Aug 14, 2025
BUY
N/A
17,079 Added 85.22%
37,119 $748,000
Q1 2025

May 14, 2025
BUY
N/A
5,922 Added 41.95%
20,040 $404,000
Q4 2024

Feb 14, 2025
BUY
N/A
14,118 New
14,118 $284,000
Q2 2024

Aug 14, 2024
BUY
$19.83 - $29.03 $172,977 - $253,228
8,723 New
8,723 $208,000
Q4 2023

Feb 14, 2024
BUY
$10.0 - $21.93 $18,380 - $40,307
1,838 Added 14.98%
14,111 $295,000
Q3 2023

Nov 14, 2023
BUY
$8.79 - $11.66 $6,416 - $8,511
730 Added 6.32%
12,273 $130,000
Q2 2023

Aug 14, 2023
SELL
$7.42 - $10.32 $645 - $897
-87 Reduced 0.75%
11,543 $103,000
Q1 2023

May 15, 2023
BUY
$8.84 - $15.26 $10,775 - $18,601
1,219 Added 11.71%
11,630 $116,000
Q4 2022

Feb 15, 2023
SELL
$8.61 - $15.15 $3,134 - $5,514
-364 Reduced 3.38%
10,411 $117,000
Q3 2022

Nov 16, 2022
BUY
$8.21 - $11.48 $18,398 - $25,726
2,241 Added 26.26%
10,775 $88,000
Q2 2022

Aug 23, 2022
SELL
$8.24 - $14.55 $222 - $392
-27 Reduced 0.32%
8,534 $70,000
Q2 2022

Aug 16, 2022
BUY
$8.24 - $14.55 $7,663 - $13,531
930 Added 12.19%
8,561 $71,000
Q1 2022

May 16, 2022
SELL
$13.57 - $18.65 $5,183 - $7,124
-382 Reduced 4.77%
7,631 $107,000
Q4 2021

Feb 14, 2022
SELL
$15.98 - $25.5 $24,113 - $38,479
-1,509 Reduced 15.85%
8,013 $141,000
Q3 2021

Nov 16, 2021
SELL
$22.7 - $33.52 $69,530 - $102,671
-3,063 Reduced 24.34%
9,522 $216,000
Q2 2021

Aug 16, 2021
BUY
$29.95 - $36.33 $13,777 - $16,711
460 Added 3.79%
12,585 $423,000
Q1 2021

May 17, 2021
SELL
$19.22 - $32.25 $70,806 - $118,809
-3,684 Reduced 23.3%
12,125 $361,000
Q4 2020

Feb 16, 2021
SELL
$17.87 - $26.87 $39,599 - $59,543
-2,216 Reduced 12.29%
15,809 $319,000
Q3 2020

Nov 17, 2020
BUY
$11.15 - $18.39 $41,511 - $68,465
3,723 Added 26.03%
18,025 $322,000
Q2 2020

Aug 14, 2020
BUY
$5.5 - $13.65 $78,661 - $195,222
14,302 New
14,302 $178,000
Q4 2019

Feb 14, 2020
SELL
$15.7 - $18.06 $49,345 - $56,762
-3,143 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$15.36 - $19.54 $1.18 Million - $1.51 Million
-77,065 Reduced 96.08%
3,143 $55,000
Q2 2019

Aug 13, 2019
BUY
$17.49 - $26.73 $332,012 - $507,415
18,983 Added 31.01%
80,208 $1.44 Million
Q1 2019

May 15, 2019
BUY
$24.52 - $29.51 $350,660 - $422,022
14,301 Added 30.48%
61,225 $1.6 Million
Q4 2018

Feb 13, 2019
SELL
$24.6 - $28.72 $101,425 - $118,412
-4,123 Reduced 8.08%
46,924 $1.21 Million
Q3 2018

Nov 15, 2018
BUY
$26.99 - $32.7 $273,381 - $331,218
10,129 Added 24.75%
51,047 $1.47 Million
Q2 2018

Aug 13, 2018
BUY
$27.98 - $33.75 $82,960 - $100,068
2,965 Added 7.81%
40,918 $1.33 Million
Q1 2018

May 15, 2018
SELL
$30.52 - $35.48 $19,166 - $22,281
-628 Reduced 1.63%
37,953 $1.17 Million
Q4 2017

Feb 14, 2018
BUY
$25.67 - $34.94 $152,556 - $207,648
5,943 Added 18.21%
38,581 $1.31 Million
Q3 2017

Feb 16, 2018
SELL
$22.07 - $29.7 $124,805 - $167,953
-5,655 Reduced 14.77%
32,638 $1.06 Million
Q3 2017

Nov 13, 2017
BUY
$22.07 - $29.7 $40,012 - $53,846
1,813 Added 4.97%
38,293 $1.13 Million
Q2 2017

Nov 13, 2017
BUY
N/A
36,480
36,480 $811,000

Others Institutions Holding GPS

# of Institutions
555
Shares Held
214M
Call Options Held
6.04M
Put Options Held
9.1M
View Full List

About GAP INC

GPS Quotes by TradingView
  • 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
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