Baltimore Washington Financial Advisors, Inc. Pay Pal Holdings, Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $244,164 - $292,620	-3,365 Reduced 4.7%	68,306 $5.19 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $185,019 - $258,616	-2,739 Reduced 3.68%	71,671 $5.1 Million
Q3 2022 Oct 31, 2022	SELL	$69.55 - $102.08 $143,342 - $210,386	-2,061 Reduced 2.7%	74,410 $6.4 Million
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $265,461 - $463,189	-3,801 Reduced 4.74%	76,471 $5.34 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $258,269 - $537,839	-2,759 Reduced 3.32%	80,272 $19.5 Million
Q4 2021 Apr 08, 2022	BUY	$179.32 - $271.7 $14.9 Million - $22.5 Million	82,818 Added 38881.69%	83,031 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $14.5 Million - $22 Million	-81,083 Reduced 99.74%	213 $15.7 Million
Q3 2021 Oct 20, 2021	BUY	$259.0 - $308.53 $192,178 - $228,929	742 Added 0.92%	81,296 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $26,869 - $32,888	112 Added 0.14%	80,554 $23.5 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $496,719 - $669,623	-2,197 Reduced 2.66%	80,442 $19.5 Million
Q4 2020 Feb 01, 2021	SELL	$179.81 - $243.49 $98,176 - $132,945	-546 Reduced 0.66%	82,639 $19.4 Million
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $621,164 - $771,179	-3,658 Reduced 4.21%	83,185 $16.4 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $151,233 - $288,350	-1,655 Reduced 1.87%	86,843 $15.1 Million
Q1 2020 Apr 28, 2020	SELL	$85.26 - $123.91 $145,112 - $210,894	-1,702 Reduced 1.89%	88,498 $8.47 Million
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $93,064 - $105,689	963 Added 1.08%	90,200 $9.76 Million
Q3 2019 Oct 16, 2019	SELL	$102.2 - $121.3 $210,021 - $249,271	-2,055 Reduced 2.25%	89,237 $9.24 Million
Q2 2019 Jul 25, 2019	SELL	$104.46 - $118.79 $290,503 - $330,354	-2,781 Reduced 2.96%	91,292 $10.4 Million
Q1 2019 Apr 18, 2019	SELL	$82.09 - $104.15 $124,694 - $158,203	-1,519 Reduced 1.59%	94,073 $9.77 Million
Q4 2018 Jan 29, 2019	BUY	$75.45 - $89.04 $66,697 - $78,711	884 Added 0.93%	95,592 $8.04 Million
Q3 2018 Nov 01, 2018	BUY	$82.14 - $93.07 $204,117 - $231,278	2,485 Added 2.69%	94,708 $8.32 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $9,683 - $11,605	135 Added 0.15%	92,223 $7.68 Million
Q1 2018 Apr 16, 2018	SELL	$72.32 - $85.45 $116,796 - $138,001	-1,615 Reduced 1.72%	92,088 $6.99 Million
Q4 2017 Jan 16, 2018	SELL	$64.01 - $78.57 $407,231 - $499,862	-6,362 Reduced 6.36%	93,703 $6.9 Million
Q3 2017 Oct 18, 2017	BUY	$58.02 - $65.08 $5.81 Million - $6.51 Million	100,065	100,065 $6.41 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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