Abbrea Capital, LLC Pay Pal Holdings, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$57.34 - $75.82 $172,077 - $227,535	-3,001 Reduced 46.43%	3,462 $202,000
Q2 2023 Aug 01, 2023	SELL	$59.37 - $77.33 $110,665 - $144,143	-1,864 Reduced 22.39%	6,463 $431,000
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $21,768 - $26,087	-300 Reduced 3.48%	8,327 $632,000
Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $192,787 - $269,474	-2,854 Reduced 24.86%	8,627 $614,000
Q3 2022 Nov 03, 2022	SELL	$69.55 - $102.08 $86,450 - $126,885	-1,243 Reduced 9.77%	11,481 $988,000
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $108,042 - $188,517	-1,547 Reduced 10.84%	12,724 $889,000
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $68,803 - $143,280	735 Added 5.43%	14,271 $1.65 Million
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $125,165 - $189,646	-698 Reduced 4.9%	13,536 $2.55 Million
Q3 2021 Nov 04, 2021	SELL	$259.0 - $308.53 $198,653 - $236,642	-767 Reduced 5.11%	14,234 $3.7 Million
Q2 2021 Aug 04, 2021	BUY	$239.91 - $293.65 $91,165 - $111,586	380 Added 2.6%	15,001 $4.37 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $174,541 - $235,297	772 Added 5.57%	14,621 $3.55 Million
Q4 2020 Jan 21, 2021	BUY	$179.81 - $243.49 $675,725 - $915,035	3,758 Added 37.24%	13,849 $3.24 Million
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $514,014 - $638,152	-3,027 Reduced 23.08%	10,091 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $38,927 - $74,221	426 Added 3.36%	13,118 $2.29 Million
Q1 2020 Apr 29, 2020	BUY	$85.26 - $123.91 $89,523 - $130,105	1,050 Added 9.02%	12,692 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $29,475 - $33,473	305 Added 2.69%	11,642 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $64,897 - $77,025	635 Added 5.93%	11,337 $1.17 Million
Q2 2019 Jul 31, 2019	BUY	$104.46 - $118.79 $4,700 - $5,345	45 Added 0.42%	10,702 $1.23 Million
Q1 2019 May 08, 2019	BUY	$82.09 - $104.15 $116,978 - $148,413	1,425 Added 15.44%	10,657 $1.11 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $21,126 - $24,931	280 Added 3.13%	9,232 $776,000
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $37,784 - $42,812	460 Added 5.42%	8,952 $786,000
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $210,527 - $252,321	2,935 Added 52.82%	8,492 $707,000
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $401,882 - $474,845	5,557 New	5,557 $422,000

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

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