American Trust Investment Advisors, LLC Pay Pal Holdings, Inc. Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $198,683 - $262,716	3,465 Added 6.61%	55,914 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $26,360 - $34,334	444 Added 0.85%	52,449 $3.5 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $11,246 - $13,478	-155 Reduced 0.3%	52,005 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $744,738 - $1.04 Million	-11,025 Reduced 17.45%	52,160 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $3.84 Million - $5.64 Million	55,280 Added 699.3%	63,185 $5.44 Million
Q2 2022 Jul 14, 2022	BUY	$69.84 - $121.86 $68,443 - $119,422	980 Added 14.15%	7,905 $552,000
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $15,445 - $32,165	165 Added 2.44%	6,925 $801,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $24,208 - $36,679	-135 Reduced 1.96%	6,760 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $802,900 - $956,442	-3,100 Reduced 31.02%	6,895 $1.79 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $74,372 - $91,031	-310 Reduced 3.01%	9,995 $2.91 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $1.31 Million - $1.77 Million	-5,815 Reduced 36.07%	10,305 $2.5 Million
Q4 2020 Jan 29, 2021	BUY	$179.81 - $243.49 $3,596 - $4,869	20 Added 0.12%	16,120 $3.78 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $11,037 - $13,703	-65 Reduced 0.4%	16,100 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $7,310 - $13,938	80 Added 0.5%	16,165 $2.82 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $22,593 - $32,836	-265 Reduced 1.62%	16,085 $1.54 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $7,731 - $8,780	80 Added 0.49%	16,350 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $5,110 - $6,065	-50 Reduced 0.31%	16,270 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $102,370 - $116,414	-980 Reduced 5.66%	16,320 $1.87 Million
Q1 2019 May 07, 2019	SELL	$82.09 - $104.15 $460,524 - $584,281	-5,610 Reduced 24.49%	17,300 $1.8 Million
Q4 2018 Jan 16, 2019	SELL	$75.45 - $89.04 $1.1 Million - $1.29 Million	-14,535 Reduced 38.82%	22,910 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $44,355 - $50,257	-540 Reduced 1.42%	37,445 $3.29 Million
Q2 2018 Aug 07, 2018	SELL	$71.73 - $85.97 $31,202 - $37,396	-435 Reduced 1.13%	37,985 $3.16 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $1.6 Million - $1.9 Million	-22,185 Reduced 36.61%	38,420 $2.92 Million
Q4 2017 Feb 05, 2018	SELL	$64.01 - $78.57 $474,314 - $582,203	-7,410 Reduced 10.89%	60,605 $4.46 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $3.95 Million - $4.43 Million	68,015	68,015 $4.36 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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