Peapack Gladstone Financial Corp Apple Inc. Transaction History

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Apple Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 1,584,495 shares of AAPL stock, worth $334 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,584,495

Previous 1,606,408 1.36%

Holding current value

$334 Million

Previous $309 Million 12.15%

% of portfolio

4.25%

Previous 5.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $3.7 Million - $4.28 Million	-21,913 Reduced 1.36%	1,584,495 $272 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $6.05 Million - $7.18 Million	-36,244 Reduced 2.21%	1,606,408 $309 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $4.23 Million - $4.88 Million	-24,831 Reduced 1.49%	1,642,652 $281 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $11.4 Million - $13.8 Million	70,992 Added 4.45%	1,667,483 $323 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $14.8 Million - $19.5 Million	-118,267 Reduced 6.9%	1,596,491 $257 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $5.11 Million - $6.31 Million	-40,528 Reduced 2.31%	1,714,758 $223 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $53.2 Million - $67.2 Million	384,877 Added 28.08%	1,755,286 $243 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $4.66 Million - $6.39 Million	-35,799 Reduced 2.55%	1,370,409 $187 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2.95 Million - $3.57 Million	-19,617 Reduced 1.38%	1,406,208 $246 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $4.14 Million - $5.37 Million	-29,753 Reduced 2.04%	1,425,825 $253 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $20.8 Million - $23.7 Million	151,473 Added 11.62%	1,455,578 $206 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.14 Million - $1.28 Million	-9,326 Reduced 0.71%	1,304,105 $179 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $1.26 Million - $1.56 Million	10,867 Added 0.83%	1,313,431 $160 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $7.41 Million - $9.31 Million	68,141 Added 5.52%	1,302,564 $173 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $83.8 Million - $124 Million	921,021 Added 293.88%	1,234,423 $143 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $289,344 - $440,190	-4,804 Reduced 1.51%	313,402 $114 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $824,410 - $1.2 Million	14,698 Added 4.84%	318,206 $80.9 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $160,442 - $215,164	-2,931 Reduced 0.96%	303,508 $89.1 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $82,499 - $95,574	1,707 Added 0.56%	306,439 $68.6 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $62,741 - $76,657	1,448 Added 0.48%	304,732 $60.3 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $307,329 - $421,616	-8,645 Reduced 2.77%	303,284 $57.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $3.05 Million - $4.82 Million	83,022 Added 36.27%	311,929 $49.2 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $111,501 - $138,443	-2,425 Reduced 1.05%	228,907 $51.7 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $85,502 - $102,168	-2,107 Reduced 0.9%	231,332 $42.8 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $100,698 - $117,936	-2,596 Reduced 1.1%	233,439 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $83,569 - $96,049	2,178 Added 0.93%	236,035 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $115,890 - $127,828	3,117 Added 1.35%	233,857 $0
Q2 2017 Aug 14, 2017	BUY	N/A	230,740	230,740 $0

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Peapack Gladstone Financial Corp Apple Inc. Transaction History