Peapack Gladstone Financial Corp Microsoft Corp Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 514,098 shares of MSFT stock, worth $216 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

514,098

Previous 513,883 0.04%

Holding current value

$216 Million

Previous $216 Million 6.28%

% of portfolio

3.53%

Previous 3.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $83,705 - $97,362	215 Added 0.04%	514,098 $230 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $1.22 Million - $1.43 Million	-3,327 Reduced 0.64%	513,883 $216 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.44 Million - $1.76 Million	-4,589 Reduced 0.88%	517,210 $194 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $35,271 - $40,622	-113 Reduced 0.02%	521,799 $165 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.55 Million - $1.96 Million	-5,634 Reduced 1.07%	521,912 $178 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $257,212 - $333,563	-1,157 Reduced 0.22%	527,546 $149 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.9 Million - $2.28 Million	-8,856 Reduced 1.65%	528,703 $127 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $24.1 Million - $30.4 Million	103,634 Added 23.88%	537,559 $125 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $3.44 Million - $4.48 Million	-14,210 Reduced 3.17%	433,925 $111 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $998,025 - $1.21 Million	-3,618 Reduced 0.8%	448,135 $139 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $700,131 - $848,511	-2,473 Reduced 0.54%	451,753 $152 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $23.7 Million - $26.6 Million	87,238 Added 23.77%	454,226 $128 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $455,056 - $516,745	-1,904 Reduced 0.52%	366,988 $99.4 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $10.5 Million - $12.1 Million	49,303 Added 15.43%	368,892 $87 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $641,790 - $713,573	3,172 Added 1.0%	319,589 $71.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $686,135 - $793,169	3,424 Added 1.09%	316,417 $66.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $163,822 - $219,180	-1,077 Reduced 0.34%	312,993 $63.7 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $853,823 - $1.19 Million	6,305 Added 2.05%	314,070 $49.5 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.96 Million - $2.31 Million	-14,561 Reduced 4.52%	307,765 $48.5 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.13 Million - $1.2 Million	-8,517 Reduced 2.57%	322,326 $44.8 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $378,483 - $438,140	-3,180 Reduced 0.95%	330,843 $44.3 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $260,739 - $321,828	-2,677 Reduced 0.8%	334,023 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $438,363 - $538,395	4,657 Added 1.4%	336,700 $34.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $365,098 - $422,673	-3,686 Reduced 1.1%	332,043 $38 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $42,932 - $49,707	485 Added 0.14%	335,729 $33.1 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $3.21 Million - $3.65 Million	37,744 Added 12.69%	335,244 $0
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $92,230 - $107,867	-1,242 Reduced 0.42%	297,500 $0
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $341,911 - $361,206	-4,788 Reduced 1.58%	298,742 $0
Q2 2017 Aug 14, 2017	BUY	N/A	303,530	303,530 $0

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Peapack Gladstone Financial Corp Microsoft Corp Transaction History