Asset Dedication, LLC Pay Pal Holdings, Inc. Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 2,191 shares of PYPL stock, worth $135,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,191

Previous 1,780 23.09%

Holding current value

$135,600

Previous $132,000 10.61%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$65.64 - $78.22 $26,978 - $32,148	411 Added 23.09%	2,191 $146,000
Q1 2025 May 01, 2025	SELL	$65.15 - $91.81 $5,146 - $7,252	-79 Reduced 4.25%	1,780 $116,000
Q4 2024 Jan 22, 2025	SELL	$77.25 - $91.3 $12,128 - $14,334	-157 Reduced 7.79%	1,859 $158,000
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

# of Institutions

2,178

Shares Held

713M

Call Options Held

40.7M

Put Options Held

44.5M

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 $71.6B
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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Asset Dedication, LLC Pay Pal Holdings, Inc. Transaction History