American Research & Management Co. Pay Pal Holdings, Inc. Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, American Research & Management Co. holds 52,635 shares of PYPL stock, worth $4.11 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

52,635

Previous 47,823 10.06%

Holding current value

$4.11 Million

Previous $3.34 Million 35.63%

% of portfolio

1.25%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$69.55 - $102.08 $334,674 - $491,208	4,812 Added 10.06%	52,635 $4.53 Million
Q2 2022 Jul 22, 2022	BUY	$69.84 - $121.86 $201,348 - $351,322	2,883 Added 6.42%	47,823 $3.34 Million
Q1 2022 Apr 21, 2022	BUY	$93.61 - $194.94 $37,818 - $78,755	404 Added 0.91%	44,940 $5.2 Million
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $33,353 - $50,536	-186 Reduced 0.42%	44,536 $8.4 Million
Q3 2021 Oct 28, 2021	SELL	$259.0 - $308.53 $169,645 - $202,087	-655 Reduced 1.44%	44,722 $11.6 Million
Q2 2021 Jul 16, 2021	SELL	$239.91 - $293.65 $127,152 - $155,634	-530 Reduced 1.15%	45,377 $13.2 Million
Q1 2021 Apr 06, 2021	SELL	$226.09 - $304.79 $442,005 - $595,864	-1,955 Reduced 4.08%	45,907 $11.1 Million
Q4 2020 Jan 28, 2021	BUY	$179.81 - $243.49 $16,182 - $21,914	90 Added 0.19%	47,862 $11.2 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $23,773 - $29,514	140 Added 0.29%	47,772 $9.41 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $21,474 - $40,944	-235 Reduced 0.49%	47,632 $8.3 Million
Q1 2020 Apr 28, 2020	SELL	$85.26 - $123.91 $122,348 - $177,810	-1,435 Reduced 2.91%	47,867 $4.58 Million
Q4 2019 Jan 17, 2020	SELL	$96.64 - $109.75 $48,320 - $54,875	-500 Reduced 1.0%	49,302 $5.33 Million
Q3 2019 Oct 31, 2019	BUY	$102.2 - $121.3 $28,105 - $33,357	275 Added 0.56%	49,802 $5.16 Million
Q2 2019 Jul 18, 2019	SELL	$104.46 - $118.79 $159,301 - $181,154	-1,525 Reduced 2.99%	49,527 $5.67 Million
Q1 2019 Apr 16, 2019	BUY	$82.09 - $104.15 $75,522 - $95,818	920 Added 1.84%	51,052 $5.3 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $114,306 - $134,895	1,515 Added 3.12%	50,132 $4.22 Million
Q3 2018 Oct 04, 2018	BUY	$82.14 - $93.07 $131,013 - $148,446	1,595 Added 3.39%	48,617 $4.27 Million
Q2 2018 Jul 25, 2018	BUY	$71.73 - $85.97 $195,464 - $234,268	2,725 Added 6.15%	47,022 $3.92 Million
Q1 2018 Apr 19, 2018	BUY	$72.32 - $85.45 $111,589 - $131,849	1,543 Added 3.61%	44,297 $3.36 Million
Q4 2017 Feb 08, 2018	BUY	$64.01 - $78.57 $62,345 - $76,527	974 Added 2.33%	42,754 $3.15 Million
Q3 2017 Oct 17, 2017	BUY	$58.02 - $65.08 $2.42 Million - $2.72 Million	41,780	41,780 $2.68 Million

Others Institutions Holding PYPL

# of Institutions

2,075

Shares Held

698M

Call Options Held

36.6M

Put Options Held

34M

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 $90.4B
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 American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Account

American Research & Management Co. Pay Pal Holdings, Inc. Transaction History