Peapack Gladstone Financial Corp Costco Wholesale Corp Transaction History

Peapack Gladstone Financial Corp

  • $6.94 Billion
  • Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 93,486 shares of COST stock, worth $89.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
93,486
Previous 96,423 3.05%
Holding current value
$89.6 Million
Previous $82 Million 1.12%
% of portfolio
1.19%
Previous 1.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 26, 2024
SELL
$801.83 - $917.05 $2.35 Million - $2.69 Million
-2,937 Reduced 3.05%
93,486 $82.9 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $1.09 Million - $1.35 Million
-1,548 Reduced 1.58%
96,423 $82 Million
Q1 2024

May 10, 2024
BUY
$644.69 - $785.59 $256,586 - $312,664
398 Added 0.41%
97,971 $71.8 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $313,871 - $393,756
578 Added 0.6%
97,573 $64.4 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $613,783 - $664,728
1,169 Added 1.22%
96,995 $54.8 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $133,724 - $149,131
-277 Reduced 0.29%
95,826 $51.6 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $527,172 - $612,936
-1,171 Reduced 1.2%
96,103 $47.8 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $2.01 Million - $2.39 Million
-4,432 Reduced 4.36%
97,274 $44.4 Million
Q3 2022

Nov 10, 2022
BUY
$466.4 - $560.96 $1.57 Million - $1.88 Million
3,358 Added 3.41%
101,706 $48 Million
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $425,591 - $621,427
1,022 Added 1.05%
98,348 $47.1 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $146,059 - $176,399
306 Added 0.32%
97,326 $56 Million
Q4 2021

Feb 15, 2022
SELL
$440.14 - $567.77 $897,445 - $1.16 Million
-2,039 Reduced 2.06%
97,020 $55.1 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $502,631 - $595,913
-1,274 Reduced 1.27%
99,059 $44.5 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $448,999 - $504,469
1,265 Added 1.28%
100,333 $39.7 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $34,256 - $41,816
-110 Reduced 0.11%
99,068 $34.9 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $1.92 Million - $2.11 Million
5,397 Added 5.75%
99,178 $37.4 Million
Q3 2020

Nov 16, 2020
SELL
$304.75 - $358.86 $91,425 - $107,658
-300 Reduced 0.32%
93,781 $33.3 Million
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $73,128 - $81,997
-255 Reduced 0.27%
94,081 $28.5 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $3.42 Million - $3.96 Million
12,211 Added 14.87%
94,336 $26.9 Million
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $371,380 - $399,214
-1,308 Reduced 1.57%
82,125 $24.1 Million
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $246,155 - $283,711
-934 Reduced 1.11%
83,433 $24 Million
Q2 2019

Aug 15, 2019
SELL
$239.58 - $267.35 $113,560 - $126,723
-474 Reduced 0.56%
84,367 $22.3 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $156,528 - $189,111
-781 Reduced 0.91%
84,841 $20.5 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $165,481 - $209,362
-871 Reduced 1.01%
85,622 $17.4 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $298,667 - $352,150
-1,442 Reduced 1.64%
86,493 $20.3 Million
Q2 2018

Aug 09, 2018
SELL
$182.61 - $211.75 $255,106 - $295,814
-1,397 Reduced 1.56%
87,935 $18.4 Million
Q1 2018

May 10, 2018
SELL
$178.61 - $198.91 $249,875 - $278,275
-1,399 Reduced 1.54%
89,332 $0
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $322,207 - $401,649
-2,084 Reduced 2.25%
90,731 $0
Q3 2017

Nov 14, 2017
SELL
$151.33 - $164.42 $414,644 - $450,510
-2,740 Reduced 2.87%
92,815 $0
Q2 2017

Aug 14, 2017
BUY
N/A
95,555
95,555 $0

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $424B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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