Baldwin Brothers LLC Pay Pal Holdings, Inc. Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 8,729 shares of PYPL stock, worth $506,543. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,729

Previous 12,529 30.33%

Holding current value

$506,543

Previous $769,000 24.06%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$56.13 - $66.99 $213,294 - $254,561	-3,800 Reduced 30.33%	8,729 $584,000
Q4 2023 Jan 08, 2024	SELL	$50.39 - $63.08 $316,751 - $396,520	-6,286 Reduced 33.41%	12,529 $769,000
Q3 2023 Oct 10, 2023	SELL	$57.34 - $75.82 $2.45 Million - $3.24 Million	-42,747 Reduced 69.44%	18,815 $1.1 Million
Q2 2023 Jul 14, 2023	BUY	$59.37 - $77.33 $13,417 - $17,476	226 Added 0.37%	61,562 $4.11 Million
Q1 2023 Apr 21, 2023	BUY	$72.56 - $86.96 $62,836 - $75,307	866 Added 1.43%	61,336 $4.66 Million

Q4 2022 Jan 27, 2023	BUY	$67.55 - $94.42 $3.23 Million - $4.52 Million	47,866 Added 379.77%	60,470 $0
Q3 2022 Oct 14, 2022	SELL	$69.55 - $102.08 $31,993 - $46,956	-460 Reduced 3.52%	12,604 $1.09 Million
Q2 2022 Jul 18, 2022	SELL	$69.84 - $121.86 $7.34 Million - $12.8 Million	-105,086 Reduced 88.94%	13,064 $913,000
Q1 2022 Apr 13, 2022	BUY	$93.61 - $194.94 $39,877 - $83,044	426 Added 0.36%	118,150 $13.7 Million
Q4 2021 Jan 14, 2022	BUY	$179.32 - $271.7 $296,236 - $448,848	1,652 Added 1.42%	117,724 $22.2 Million
Q3 2021 Oct 27, 2021	SELL	$259.0 - $308.53 $1.58 Million - $1.88 Million	-6,082 Reduced 4.98%	116,072 $30.2 Million
Q2 2021 Jul 30, 2021	SELL	$239.91 - $293.65 $910,938 - $1.11 Million	-3,797 Reduced 3.01%	122,154 $35.6 Million
Q1 2021 Apr 08, 2021	BUY	$226.09 - $304.79 $721,453 - $972,584	3,191 Added 2.6%	125,951 $30.6 Million
Q4 2020 Jan 12, 2021	SELL	$179.81 - $243.49 $1.42 Million - $1.93 Million	-7,908 Reduced 6.05%	122,760 $28.8 Million
Q3 2020 Oct 16, 2020	SELL	$169.81 - $210.82 $689,088 - $855,507	-4,058 Reduced 3.01%	130,668 $25.7 Million
Q2 2020 Jul 21, 2020	SELL	$91.38 - $174.23 $502,224 - $957,568	-5,496 Reduced 3.92%	134,726 $23.5 Million
Q1 2020 Apr 15, 2020	SELL	$85.26 - $123.91 $93,274 - $135,557	-1,094 Reduced 0.77%	140,222 $13.4 Million
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $292,819 - $332,542	3,030 Added 2.19%	141,316 $15.3 Million
Q3 2019 Oct 10, 2019	SELL	$102.2 - $121.3 $964,359 - $1.14 Million	-9,436 Reduced 6.39%	138,286 $14.3 Million
Q2 2019 Jul 19, 2019	SELL	$104.46 - $118.79 $1.25 Million - $1.42 Million	-11,927 Reduced 7.47%	147,722 $16.9 Million
Q1 2019 Apr 24, 2019	SELL	$82.09 - $104.15 $2.87 Million - $3.64 Million	-34,933 Reduced 17.95%	159,649 $16.6 Million
Q4 2018 Feb 01, 2019	SELL	$75.45 - $89.04 $770,118 - $908,831	-10,207 Reduced 4.98%	194,582 $16.4 Million
Q3 2018 Oct 26, 2018	BUY	$82.14 - $93.07 $77,458 - $87,765	943 Added 0.46%	204,789 $18 Million
Q2 2018 Jul 24, 2018	SELL	$71.73 - $85.97 $74,527 - $89,322	-1,039 Reduced 0.51%	203,846 $17 Million
Q1 2018 Apr 16, 2018	SELL	$72.32 - $85.45 $1.91 Million - $2.26 Million	-26,416 Reduced 11.42%	204,885 $15.5 Million
Q4 2017 Jan 24, 2018	SELL	$64.01 - $78.57 $915,535 - $1.12 Million	-14,303 Reduced 5.82%	231,301 $17 Million
Q3 2017 Oct 26, 2017	BUY	$58.02 - $65.08 $14.2 Million - $16 Million	245,604	245,604 $15.7 Million

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $67.1B
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...

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Baldwin Brothers LLC Pay Pal Holdings, Inc. Transaction History