Appleton Partners Inc Pay Pal Holdings, Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 03, 2023	SELL	$57.34 - $75.82 $25,000 - $33,057	-436 Reduced 10.82%	3,593 $210,000
Q2 2023 Jul 10, 2023	SELL	$59.37 - $77.33 $808,263 - $1.05 Million	-13,614 Reduced 77.16%	4,029 $269,000
Q1 2023 Apr 10, 2023	SELL	$72.56 - $86.96 $561,396 - $672,809	-7,737 Reduced 30.48%	17,643 $1.34 Million
Q4 2022 Jan 19, 2023	SELL	$67.55 - $94.42 $428,672 - $599,189	-6,346 Reduced 20.0%	25,380 $1.81 Million
Q3 2022 Oct 27, 2022	SELL	$69.55 - $102.08 $40,825 - $59,920	-587 Reduced 1.82%	31,726 $2.73 Million
Q2 2022 Jul 08, 2022	SELL	$69.84 - $121.86 $201,418 - $351,444	-2,884 Reduced 8.19%	32,313 $2.26 Million
Q1 2022 Apr 05, 2022	SELL	$93.61 - $194.94 $1.06 Million - $2.2 Million	-11,280 Reduced 24.27%	35,197 $4.07 Million
Q4 2021 Feb 03, 2022	SELL	$179.32 - $271.7 $37,657 - $57,057	-210 Reduced 0.45%	46,477 $8.77 Million
Q3 2021 Oct 14, 2021	SELL	$259.0 - $308.53 $831,649 - $990,689	-3,211 Reduced 6.44%	46,687 $12.1 Million
Q2 2021 Jul 07, 2021	SELL	$239.91 - $293.65 $230,793 - $282,491	-962 Reduced 1.89%	49,898 $14.5 Million
Q1 2021 Apr 19, 2021	SELL	$226.09 - $304.79 $283,969 - $382,816	-1,256 Reduced 2.41%	50,860 $12.4 Million
Q4 2020 Jan 19, 2021	SELL	$179.81 - $243.49 $214,333 - $290,240	-1,192 Reduced 2.24%	52,116 $12.2 Million
Q3 2020 Oct 14, 2020	SELL	$169.81 - $210.82 $202,583 - $251,508	-1,193 Reduced 2.19%	53,308 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $164,758 - $314,136	-1,803 Reduced 3.2%	54,501 $9.5 Million
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $267,886 - $389,325	-3,142 Reduced 5.29%	56,304 $5.39 Million
Q4 2019 Jan 13, 2020	BUY	$96.64 - $109.75 $81,274 - $92,299	841 Added 1.44%	59,446 $6.43 Million
Q3 2019 Nov 04, 2019	SELL	$102.2 - $121.3 $106,288 - $126,152	-1,040 Reduced 1.74%	58,605 $6.07 Million
Q2 2019 Jul 25, 2019	SELL	$104.46 - $118.79 $20,787 - $23,639	-199 Reduced 0.33%	59,645 $6.83 Million
Q1 2019 Apr 17, 2019	BUY	$82.09 - $104.15 $32,015 - $40,618	390 Added 0.66%	59,844 $6.21 Million
Q4 2018 Jan 17, 2019	SELL	$75.45 - $89.04 $28,520 - $33,657	-378 Reduced 0.63%	59,454 $5 Million
Q3 2018 Oct 09, 2018	SELL	$82.14 - $93.07 $13,142 - $14,891	-160 Reduced 0.27%	59,832 $5.26 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $4,016 - $4,814	-56 Reduced 0.09%	59,992 $5 Million
Q1 2018 Apr 11, 2018	SELL	$72.32 - $85.45 $159,827 - $188,844	-2,210 Reduced 3.55%	60,048 $4.56 Million
Q4 2017 Jan 12, 2018	SELL	$64.01 - $78.57 $16,322 - $20,035	-255 Reduced 0.41%	62,258 $4.58 Million
Q3 2017 Oct 12, 2017	BUY	$58.02 - $65.08 $3.63 Million - $4.07 Million	62,513	62,513 $4 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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