Peapack Gladstone Financial Corp Alphabet Inc. Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 535,213 shares of GOOG stock, worth $106 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

535,213

Previous 538,391 0.59%

Holding current value

$106 Million

Previous $98.8 Million 9.38%

% of portfolio

1.29%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$149.54 - $192.66 $475,238 - $612,273	-3,178 Reduced 0.59%	535,213 $89.5 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $68,373 - $84,087	450 Added 0.08%	538,391 $98.8 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $130,969 - $152,981	-988 Reduced 0.18%	537,941 $81.9 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $116,613 - $134,964	-945 Reduced 0.18%	538,929 $76 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $876,174 - $1.04 Million	-7,497 Reduced 1.37%	539,874 $71.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $127,637 - $156,306	1,222 Added 0.22%	547,371 $66.2 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $304,389 - $381,670	-3,508 Reduced 0.64%	546,149 $56.5 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $452,965 - $558,647	-5,324 Reduced 0.96%	549,657 $48.8 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $65.4 Million	532,356 Added 2352.95%	554,981 $53.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $39,690 - $53,864	-375 Reduced 1.63%	22,625 $49.5 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $17,198 - $20,133	136 Added 0.59%	23,000 $64.3 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $1,738 - $1,959	-13 Reduced 0.06%	22,864 $66.2 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $58,003 - $66,940	459 Added 2.05%	22,877 $61 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $748 - $890	7 Added 0.03%	22,418 $56.2 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $6,221 - $7,662	-72 Reduced 0.32%	22,411 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $13,879 - $17,457	191 Added 0.86%	22,483 $39.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $8,208 - $10,023	116 Added 0.52%	22,292 $32.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $2,195 - $2,931	-40 Reduced 0.18%	22,176 $31.3 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $190,082 - $274,635	3,598 Added 19.33%	22,216 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $705 - $816	12 Added 0.06%	18,618 $24.9 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $933 - $1,062	-17 Reduced 0.09%	18,606 $22.7 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $8,237 - $10,236	159 Added 0.86%	18,623 $20.1 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $1,676 - $2,032	33 Added 0.18%	18,464 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $736,933 - $908,144	15,098 Added 452.99%	18,431 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $11,524 - $13,254	209 Added 6.69%	3,333 $3.98 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $7,749 - $9,035	154 Added 5.19%	3,124 $3.49 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $4,657 - $5,467	93 Added 3.23%	2,970 $0
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $7,565 - $8,563	159 Added 5.85%	2,877 $0
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $1,359 - $1,438	30 Added 1.12%	2,718 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,688	2,688 $0

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Peapack Gladstone Financial Corp Alphabet Inc. Transaction History