Meristem Family Wealth, LLC Pay Pal Holdings, Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $258,726 - $379,737	-3,720 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $539,755 - $1.12 Million	-5,766 Reduced 60.78%	3,720 $430,000
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $1,972 - $2,988	11 Added 0.12%	9,486 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $690,235 - $822,232	2,665 Added 39.13%	9,475 $2.47 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $113,717 - $139,190	474 Added 7.48%	6,810 $1.99 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $63,079 - $85,036	279 Added 4.61%	6,336 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $70,665 - $95,691	-393 Reduced 6.09%	6,057 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $55,697 - $69,148	-328 Reduced 4.84%	6,450 $1.27 Million
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $60,584 - $115,514	-663 Reduced 8.91%	6,778 $1.18 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $1,023 - $1,486	-12 Reduced 0.16%	7,441 $712,000
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $424,232 - $503,516	4,151 Added 125.71%	7,453 $772,000
Q2 2019 Aug 06, 2019	BUY	$104.46 - $118.79 $129,843 - $147,655	1,243 Added 60.37%	3,302 $378,000
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $32,261 - $40,930	-393 Reduced 16.03%	2,059 $214,000
Q4 2018 Feb 07, 2019	BUY	$75.45 - $89.04 $185,003 - $218,326	2,452 New	2,452 $206,000
Q3 2018 Nov 20, 2018	SELL	$82.14 - $93.07 $339,813 - $385,030	-4,137 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$71.73 - $85.97 $7,890 - $9,456	-110 Reduced 2.59%	4,137 $344,000
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $49,900 - $58,960	690 Added 19.4%	4,247 $322,000
Q4 2017 Feb 02, 2018	BUY	$64.01 - $78.57 $227,683 - $279,473	3,557	3,557 $262,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $102B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.

Account