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

Ascent Wealth Partners, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $176,080 - $366,682	-1,881 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$179.32 - $271.7 $10,400 - $15,758	-58 Reduced 2.99%	1,881 $355,000
Q3 2021 Nov 01, 2021	BUY	$259.0 - $308.53 $2,072 - $2,468	8 Added 0.41%	1,939 $505,000
Q2 2021 Jul 30, 2021	BUY	$239.91 - $293.65 $32,867 - $40,230	137 Added 7.64%	1,931 $563,000
Q1 2021 Apr 26, 2021	BUY	$226.09 - $304.79 $4,069 - $5,486	18 Added 1.01%	1,794 $436,000
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $41,715 - $56,489	232 Added 15.03%	1,776 $416,000
Q3 2020 Oct 22, 2020	BUY	$169.81 - $210.82 $2,547 - $3,162	15 Added 0.98%	1,544 $304,000
Q2 2020 Jul 21, 2020	BUY	$91.38 - $174.23 $139,720 - $266,397	1,529 New	1,529 $266,000
Q1 2020 Apr 29, 2020	SELL	$85.26 - $123.91 $190,811 - $277,310	-2,238 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $6,281 - $7,133	65 Added 2.99%	2,238 $242,000
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $1,635 - $1,940	-16 Reduced 0.73%	2,173 $225,000
Q2 2019 Jul 30, 2019	BUY	$104.46 - $118.79 $10,759 - $12,235	103 Added 4.94%	2,189 $251,000
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $171,239 - $217,256	2,086 New	2,086 $217,000
Q2 2016 Aug 21, 2019	SELL	N/A	-22,275 Closed	0 $0
Q1 2016 Aug 21, 2019	BUY	N/A	745 Added 3.46%	22,275 $859,000
Q4 2015 Aug 21, 2019	BUY	N/A	2,825 Added 15.1%	21,530 $779,000
Q3 2015 Aug 21, 2019	BUY	N/A	18,705	18,705 $581,000

2,148

681M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $101B
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...

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