Accretive Wealth Partners, LLC Pay Pal Holdings, Inc. Transaction History

Accretive Wealth Partners, LLC

$274 Million
Q1 2025

A detailed history of Accretive Wealth Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 11,257 shares of PYPL stock, worth $802,961. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,257

Previous 9,125 23.36%

Holding current value

$802,961

Previous $778,000 5.66%

% of portfolio

0.27%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$65.15 - $91.81 $138,899 - $195,738	2,132 Added 23.36%	11,257 $734,000
Q4 2024 Jan 30, 2025	BUY	$77.25 - $91.3 $1,158 - $1,369	15 Added 0.16%	9,125 $778,000
Q3 2024 Nov 12, 2024	SELL	$57.22 - $80.08 $3,662 - $5,125	-64 Reduced 0.7%	9,110 $710,000
Q2 2024 Aug 05, 2024	BUY	$58.03 - $67.92 $19,730 - $23,092	340 Added 3.85%	9,174 $532,000
Q1 2024 May 06, 2024	BUY	$56.13 - $66.99 $28,345 - $33,829	505 Added 6.06%	8,834 $591,000
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $4,484 - $5,614	-89 Reduced 1.06%	8,329 $511,000
Q3 2023 Nov 06, 2023	BUY	$57.34 - $75.82 $27,236 - $36,014	475 Added 5.98%	8,418 $492,000
Q2 2023 Aug 07, 2023	BUY	$59.37 - $77.33 $47,377 - $61,709	798 Added 11.17%	7,943 $530,000
Q1 2023 May 04, 2023	BUY	$72.56 - $86.96 $21,913 - $26,261	302 Added 4.41%	7,145 $542,000
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $15,063 - $21,055	223 Added 3.37%	6,843 $487,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $32,966 - $48,385	474 Added 7.71%	6,620 $570,000
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $12,082 - $21,081	173 Added 2.9%	6,146 $429,000
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $34,354 - $71,542	367 Added 6.55%	5,973 $691,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $117,813 - $178,506	657 Added 13.28%	5,606 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $4,662 - $5,553	18 Added 0.37%	4,949 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $159,060 - $194,689	663 Added 15.53%	4,931 $1.44 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $23,965 - $32,307	106 Added 2.55%	4,268 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $1.41 Million - $1.91 Million	-7,840 Reduced 65.32%	4,162 $975,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $2.16 Million - $2.92 Million	12,002 New	12,002 $2.81 Million

Others Institutions Holding PYPL

# of Institutions

2,219

Shares Held

725M

Call Options Held

37.7M

Put Options Held

40.2M

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 $82.5B
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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Accretive Wealth Partners, LLC Pay Pal Holdings, Inc. Transaction History