Geode Capital Management, LLC Gap Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gap Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,595,969 shares of GPS stock, worth $72.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,595,969

Previous 3,484,749 3.19%

Holding current value

$72.5 Million

Previous $83.3 Million 12.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.42 - $24.62 $2.16 Million - $2.74 Million	111,220 Added 3.19%	3,595,969 $72.5 Million
Q2 2024 Aug 09, 2024	BUY	$19.83 - $29.03 $2.55 Million - $3.73 Million	128,575 Added 3.83%	3,484,749 $83.3 Million
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $2.69 Million - $4.14 Million	145,403 Added 4.53%	3,356,174 $92.5 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $1.06 Million - $2.33 Million	106,267 Added 3.42%	3,210,771 $67.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $597,192 - $792,180	67,940 Added 2.24%	3,104,504 $33 Million
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $1.08 Million - $1.5 Million	145,468 Added 5.03%	3,036,564 $27.1 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $734,002 - $1.27 Million	83,032 Added 2.96%	2,891,096 $29 Million
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $1.07 Million - $1.89 Million	124,677 Added 4.65%	2,808,064 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $284,985 - $398,493	34,712 Added 1.31%	2,683,387 $22 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $434,132 - $766,581	-52,686 Reduced 1.95%	2,648,675 $21.8 Million
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $15.7 Million - $21.6 Million	-1,156,682 Reduced 29.98%	2,701,361 $38 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $1.67 Million - $2.67 Million	104,716 Added 2.79%	3,858,043 $68 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $4.31 Million - $6.37 Million	190,085 Added 5.33%	3,753,327 $85.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $3.19 Million - $3.87 Million	106,557 Added 3.08%	3,563,242 $120 Million
Q1 2021 May 12, 2021	BUY	$19.22 - $32.25 $547,097 - $917,996	28,465 Added 0.83%	3,456,685 $103 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $1.38 Million - $2.07 Million	77,059 Added 2.3%	3,428,220 $69.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $819,000 - $1.35 Million	-73,453 Reduced 2.14%	3,351,161 $57 Million
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $315,980 - $784,206	-57,451 Reduced 1.65%	3,424,614 $43.2 Million
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $579,644 - $1.72 Million	92,300 Added 2.72%	3,482,065 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $1.36 Million - $1.57 Million	86,814 Added 2.63%	3,389,765 $59.8 Million
Q3 2019 Nov 12, 2019	BUY	$15.36 - $19.54 $2.13 Million - $2.7 Million	138,375 Added 4.37%	3,302,951 $57.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $1.53 Million - $2.34 Million	-87,610 Reduced 2.69%	3,164,576 $56.8 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $6.12 Million - $7.37 Million	-249,604 Reduced 7.13%	3,252,186 $85 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $18.5 Million - $21.6 Million	-750,706 Reduced 17.65%	3,501,790 $90.1 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $30.2 Million - $36.6 Million	1,119,928 Added 35.75%	4,252,496 $123 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $1.87 Million - $2.26 Million	66,899 Added 2.18%	3,132,568 $101 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $7.96 Million - $9.25 Million	260,787 Added 9.3%	3,065,669 $95.5 Million
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $19.7 Million - $26.8 Million	-767,874 Reduced 21.49%	2,804,882 $95.4 Million
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $5.79 Million - $7.79 Million	-262,328 Reduced 6.84%	3,572,756 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,835,084	3,835,084 $84.3 Million

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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Geode Capital Management, LLC Gap Inc Transaction History