Bartlett & Co. LLC Pay Pal Holdings, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 9,414 shares of PYPL stock, worth $820,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,414

Previous 8,674 8.53%

Holding current value

$820,241

Previous $507,000 17.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$50.39 - $63.08 $37,288 - $46,679	740 Added 8.53%	9,414 $594,000
Q3 2023 Oct 10, 2023	SELL	$57.34 - $75.82 $28,211 - $37,303	-492 Reduced 5.37%	8,674 $507,000
Q2 2023 Jul 14, 2023	BUY	$59.37 - $77.33 $335,737 - $437,301	5,655 Added 161.07%	9,166 $612,000
Q1 2023 Apr 06, 2023	SELL	$72.56 - $86.96 $29,749 - $35,653	-410 Reduced 10.46%	3,511 $267,000
Q4 2022 Jan 04, 2023	SELL	$67.55 - $94.42 $39,111 - $54,669	-579 Reduced 12.87%	3,921 $279,000
Q3 2022 Oct 17, 2022	BUY	$69.55 - $102.08 $26,289 - $38,586	378 Added 9.17%	4,500 $387,000
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $81,782 - $142,698	-1,171 Reduced 22.12%	4,122 $288,000
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $6,927 - $14,425	74 Added 1.42%	5,293 $612,000
Q4 2021 Mar 08, 2022	SELL	$179.32 - $271.7 $61,865 - $93,736	-345 Reduced 6.2%	5,219 $984,000
Q3 2021 Oct 15, 2021	BUY	$259.0 - $308.53 $26,418 - $31,470	102 Added 1.87%	5,564 $1.45 Million
Q1 2021 Apr 19, 2021	SELL	$226.09 - $304.79 $82,522 - $111,248	-365 Reduced 6.26%	5,462 $1.33 Million
Q4 2020 Jan 20, 2021	BUY	$179.81 - $243.49 $194,014 - $262,725	1,079 Added 22.73%	5,827 $1.37 Million
Q3 2020 Oct 20, 2020	BUY	$169.81 - $210.82 $126,338 - $156,850	744 Added 18.58%	4,748 $935,000
Q2 2020 Aug 03, 2020	SELL	$91.38 - $174.23 $26,500 - $50,526	-290 Reduced 6.75%	4,004 $698,000
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $22,593 - $32,836	-265 Reduced 5.81%	4,294 $411,000
Q3 2019 Nov 04, 2019	BUY	$102.2 - $121.3 $340,734 - $404,414	3,334 Added 272.16%	4,559 $472,000
Q2 2019 Jul 24, 2019	BUY	$104.46 - $118.79 $127,963 - $145,517	1,225 New	1,225 $140,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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 $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...

More about PYPL

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