Adell Harriman & Carpenter Inc Pay Pal Holdings, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $67,553 - $80,959	-931 Reduced 18.78%	4,026 $306 Million
Q4 2022 Feb 03, 2023	SELL	$67.55 - $94.42 $58,093 - $81,201	-860 Reduced 14.78%	4,957 $353 Million
Q3 2022 Nov 03, 2022	SELL	$69.55 - $102.08 $62,595 - $91,872	-900 Reduced 13.4%	5,817 $501 Million
Q2 2022 Aug 03, 2022	SELL	$69.84 - $121.86 $495,584 - $864,718	-7,096 Reduced 51.37%	6,717 $469,000
Q1 2022 Apr 29, 2022	SELL	$93.61 - $194.94 $929,266 - $1.94 Million	-9,927 Reduced 41.82%	13,813 $1.6 Million
Q4 2021 Feb 16, 2022	SELL	$179.32 - $271.7 $586,376 - $888,459	-3,270 Reduced 12.11%	23,740 $4.48 Million
Q3 2021 Nov 05, 2021	BUY	$259.0 - $308.53 $11,655 - $13,883	45 Added 0.17%	27,010 $7.03 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $523,003 - $640,157	2,180 Added 8.8%	26,965 $7.86 Million
Q1 2021 May 03, 2021	BUY	$226.09 - $304.79 $425,049 - $573,005	1,880 Added 8.21%	24,785 $6.02 Million
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $831,621 - $1.13 Million	4,625 Added 25.3%	22,905 $5.36 Million
Q3 2020 Nov 06, 2020	SELL	$169.81 - $210.82 $2.51 Million - $3.12 Million	-14,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $549,193 - $1.05 Million	-6,010 Reduced 28.88%	14,800 $2.58 Million
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $223,807 - $325,263	-2,625 Reduced 11.2%	20,810 $1.99 Million
Q4 2019 Feb 07, 2020	BUY	$96.64 - $109.75 $165,254 - $187,672	1,710 Added 7.87%	23,435 $2.53 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $321,930 - $382,095	3,150 Added 16.96%	21,725 $2.25 Million
Q2 2019 Aug 07, 2019	BUY	$104.46 - $118.79 $329,049 - $374,188	3,150 Added 20.42%	18,575 $0
Q1 2019 May 07, 2019	SELL	$82.09 - $104.15 $95,306 - $120,918	-1,161 Reduced 7.0%	15,425 $0
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $460,245 - $543,144	6,100 Added 58.17%	16,586 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $83,043 - $94,093	1,011 Added 10.67%	10,486 $0
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $197,759 - $237,019	2,757 Added 41.04%	9,475 $0
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $485,845 - $574,053	6,718 New	6,718 $0

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $100B
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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