News + Filings Holdings
|
DODGE & COX
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 37,478,228 | -243,898 | 334,680,576,000 | -44,049,569,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 37,722,126 | -258,300 | 378,730,145,000 | -49,689,060,000 | $10,040.00 |
| 12/31/2022 | GAP INC | GPS | 37,980,426 | -287,700 | 428,419,205,000 | 428,105,024,000 | $11,280.00 |
| 09/30/2022 | GAP INC | GPS | 38,268,126 | -340,500 | 314,181,000 | -3,954,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 38,608,626 | 247,148 | 318,135,000 | -221,995,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 38,361,478 | 13,870,950 | 540,130,000 | 107,872,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 24,490,528 | 1,381,050 | 432,257,819 | -92,327,181 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 23,109,478 | -361,384 | 524,585,000 | -265,210,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 23,470,862 | -828,900 | 789,795,000 | 66,148,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 24,299,762 | -1,013,265 | 723,647,000 | 212,577,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 25,313,027 | -1,418,555 | 511,070,015 | 55,831,015 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 26,731,582 | -1,792,799 | 455,239,000 | 95,261,000 | $17.03 |
| 06/30/2020 | GAP INC | GPS | 28,524,381 | -135,545 | 359,978,000 | 158,212,000 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 28,659,926 | 210,700 | 201,766,000 | -301,216,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 28,449,226 | 7,371,196 | 502,982,000 | 137,067,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 21,078,030 | 3,194,294 | 365,915,000 | 44,544,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 17,883,736 | 212,808 | 321,371,000 | -141,254,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 17,670,928 | 5,103,046 | 462,625,000 | 138,876,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 12,567,882 | 12,567,882 | 323,749,000 | 323,749,000 | $25.76 |
| 06/30/2010 | GAP INC | GPS | 0 | -160,030 | 0 | -3,698,000 | |
| 03/31/2010 | GAP INC | GPS | 160,030 | -24,270 | 3,698,000 | -163,000 | $23.11 |
| 12/31/2009 | GAP INC | GPS | 184,300 | -46,300 | 3,861,000 | -1,074,000 | $20.95 |
| 09/30/2009 | GAP INC | GPS | 230,600 | -69,100 | 4,935,000 | 20,000 | $21.40 |
| 06/30/2009 | GAP INC | GPS | 299,700 | -133,700 | 4,915,000 | -715,000 | $16.40 |
| 03/31/2009 | GAP INC | GPS | 433,400 | -56,900 | 5,630,000 | -935,000 | $12.99 |
| 12/31/2008 | GAP INC | GPS | 490,300 | -161,925 | 6,565,000 | -5,032,000 | $13.39 |
| 09/30/2008 | GAP INC | GPS | 652,225 | -235,555 | 11,597,000 | -3,202,000 | $17.78 |
| 06/30/2008 | GAP INC | GPS | 887,780 | -31,397,027 | 14,799,000 | -672,222,000 | $16.67 |
| 03/31/2008 | GAP INC | GPS | 1,179,763 | -31,105,044 | 23,218,000 | -663,803,000 | $19.68 |
| 12/31/2007 | GAP INC | GPS | 32,284,807 | 32,284,807 | 687,021,000 | 687,021,000 | $21.28 |
| 09/30/2007 | GAP INC | GPS | 42,531,820 | 42,531,820 | 784,287,000 | 784,287,000 | $18.44 |
| 12/31/2005 | GAP INC | GPS | 25,136,100 | 2,448,650 | 443,401,000 | 47,959,000 | $17.64 |
| 09/30/2005 | GAP INC | GPS | 22,687,450 | 1,919,000 | 395,442,000 | -14,735,000 | $17.43 |
| 06/30/2005 | GAP INC | GPS | 20,768,450 | -232,925 | 410,177,000 | -48,493,000 | $19.75 |
| 03/31/2005 | GAP INC | GPS | 21,001,375 | -69,100 | 458,670,000 | 13,662,000 | $21.84 |
| << Prev Next >> |
|