Peapack Gladstone Financial Corp Comcast Corp Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Comcast Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 274,087 shares of CMCSA stock, worth $11.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

274,087

Previous 278,838 1.7%

Holding current value

$11.8 Million

Previous $10.9 Million 4.84%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$37.33 - $41.78 $177,354 - $198,496	-4,751 Reduced 1.7%	274,087 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $680,140 - $779,304	-18,432 Reduced 6.2%	278,838 $10.9 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $601,073 - $681,089	-14,575 Reduced 4.67%	297,270 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $69,804 - $79,700	-1,783 Reduced 0.57%	311,845 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $105,291 - $120,391	2,555 Added 0.82%	313,628 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1,606 - $1,833	-44 Reduced 0.01%	311,073 $12.9 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $26,318 - $30,668	746 Added 0.24%	311,117 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $128,945 - $165,048	-4,496 Reduced 1.43%	310,371 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $1.31 Million - $2.93 Million	44,800 Added 16.59%	314,867 $9.24 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $6.75 Million - $8.56 Million	-177,977 Reduced 39.72%	270,067 $10.6 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $189,053 - $217,262	4,204 Added 0.95%	448,044 $21.2 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $149,857 - $180,293	3,141 Added 0.71%	443,840 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $15.5 Million - $17.5 Million	283,496 Added 180.34%	440,699 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $54,152 - $59,618	1,016 Added 0.65%	157,203 $8.96 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $1.26 Million - $1.51 Million	26,099 Added 20.06%	156,187 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $15,359 - $19,440	-371 Reduced 0.28%	130,088 $6.82 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $66,568 - $79,389	1,696 Added 1.32%	130,459 $6.04 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $96,546 - $128,411	2,978 Added 2.37%	128,763 $5.02 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $2.65 Million - $3.77 Million	79,337 Added 170.81%	125,785 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $87,337 - $95,662	-2,076 Reduced 4.28%	46,448 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $9,528 - $10,756	229 Added 0.47%	48,524 $2.19 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $277,138 - $302,484	6,925 Added 16.74%	48,295 $2.04 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $35,297 - $41,562	1,027 Added 2.55%	41,370 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $42,858 - $51,088	1,296 Added 3.32%	40,343 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $54,565 - $62,497	1,649 Added 4.41%	39,047 $1.38 Million
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $89,414 - $101,135	-2,923 Reduced 7.25%	37,398 $1.23 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $26,919 - $35,079	816 Added 2.07%	40,321 $0
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $173,394 - $201,365	4,933 Added 14.27%	39,505 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $79,030 - $89,666	2,140 Added 6.6%	34,572 $0
Q2 2017 Aug 14, 2017	BUY	N/A	32,432	32,432 $0

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $190B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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Peapack Gladstone Financial Corp Comcast Corp Transaction History