A detailed history of Asset Dedication, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 2,016 shares of PYPL stock, worth $170,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,016
Previous 2,319 13.07%
Holding current value
$170,997
Previous $134,000 17.16%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$57.22 - $80.08 $17,337 - $24,264
-303 Reduced 13.07%
2,016 $157,000
Q2 2024

Aug 06, 2024

BUY
$58.03 - $67.92 $37,603 - $44,012
648 Added 38.78%
2,319 $134,000
Q1 2024

Apr 16, 2024

SELL
$56.13 - $66.99 $1.08 Million - $1.29 Million
-19,191 Reduced 91.99%
1,671 $104,000
Q4 2023

Feb 08, 2024

SELL
$50.39 - $63.08 $806 - $1,009
-16 Reduced 0.08%
20,862 $1.27 Million
Q3 2023

Nov 13, 2023

BUY
$57.34 - $75.82 $17,144 - $22,670
299 Added 1.45%
20,878 $1.22 Million
Q2 2023

Aug 21, 2023

BUY
$59.37 - $77.33 $120,105 - $156,438
2,023 Added 10.9%
20,579 $1.35 Million
Q1 2023

Apr 21, 2023

BUY
$72.56 - $86.96 $415,551 - $498,019
5,727 Added 44.64%
18,556 $1.4 Million
Q4 2022

Jan 19, 2023

BUY
$67.55 - $94.42 $20,670 - $28,892
306 Added 2.44%
12,829 $886,000
Q3 2022

Oct 27, 2022

BUY
$69.55 - $102.08 $147,306 - $216,205
2,118 Added 20.36%
12,523 $1.07 Million
Q2 2022

Jul 19, 2022

SELL
$69.84 - $121.86 $108,182 - $188,761
-1,549 Reduced 12.96%
10,405 $717,000
Q1 2022

Apr 21, 2022

BUY
$93.61 - $194.94 $89,303 - $185,972
954 Added 8.67%
11,954 $1.38 Million
Q4 2021

Jan 21, 2022

BUY
$179.32 - $271.7 $140,048 - $212,197
781 Added 7.64%
11,000 $2.07 Million
Q3 2021

Oct 18, 2021

SELL
$259.0 - $308.53 $21,756 - $25,916
-84 Reduced 0.82%
10,219 $2.65 Million
Q2 2021

Jul 21, 2021

BUY
$239.91 - $293.65 $314,282 - $384,681
1,310 Added 14.57%
10,303 $3.01 Million
Q1 2021

May 03, 2021

SELL
$226.09 - $304.79 $545,781 - $735,763
-2,414 Reduced 21.16%
8,993 $2.17 Million
Q4 2020

Jan 28, 2021

BUY
$179.81 - $243.49 $56,819 - $76,942
316 Added 2.85%
11,407 $2.67 Million
Q3 2020

Oct 20, 2020

BUY
$169.81 - $210.82 $236,545 - $293,672
1,393 Added 14.36%
11,091 $2.2 Million
Q2 2020

Aug 24, 2020

BUY
$91.38 - $174.23 $5,939 - $11,324
65 Added 0.67%
9,698 $1.68 Million
Q1 2020

May 05, 2020

BUY
$85.26 - $123.91 $135,307 - $196,645
1,587 Added 19.72%
9,633 $916,000
Q4 2019

Jan 31, 2020

BUY
$96.64 - $109.75 $183,905 - $208,854
1,903 Added 30.98%
8,046 $866,000
Q3 2019

Oct 17, 2019

SELL
$102.2 - $121.3 $7,051 - $8,369
-69 Reduced 1.11%
6,143 $640,000
Q2 2019

Jul 23, 2019

BUY
$104.46 - $118.79 $59,751 - $67,947
572 Added 10.14%
6,212 $720,000
Q1 2019

Apr 19, 2019

SELL
$82.09 - $104.15 $8,865 - $11,248
-108 Reduced 1.88%
5,640 $588,000
Q4 2018

Feb 12, 2019

SELL
$75.45 - $89.04 $8,299 - $9,794
-110 Reduced 1.88%
5,748 $483,000
Q3 2018

Oct 26, 2018

BUY
$82.14 - $93.07 $48,134 - $54,539
586 Added 11.12%
5,858 $517,000
Q2 2018

Aug 13, 2018

BUY
$71.73 - $85.97 $72,590 - $87,001
1,012 Added 23.76%
5,272 $433,000
Q1 2018

Apr 19, 2018

BUY
$72.32 - $85.45 $18,007 - $21,277
249 Added 6.21%
4,260 $317,000
Q4 2017

Jan 17, 2018

BUY
$64.01 - $78.57 $174,107 - $213,710
2,720 Added 210.69%
4,011 $294,000
Q3 2017

Oct 18, 2017

BUY
$58.02 - $65.08 $74,903 - $84,018
1,291
1,291 $83,000

Others Institutions Holding PYPL

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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