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 97,971 shares of COST stock, worth $83.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
97,971
Previous 97,573 0.41%
Holding current value
$83.3 Million
Previous $64.4 Million 11.44%
% of portfolio
1.12%
Previous 1.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • 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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