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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 8,339 shares of PYPL stock, worth $726,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,339

Previous 8,777 4.99%

Holding current value

$726,577

Previous $509 Million 27.75%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.22 - $80.08 $25,062 - $35,075	-438 Reduced 4.99%	8,339 $651 Million
Q2 2024 Jul 12, 2024	BUY	$58.03 - $67.92 $464 - $543	8 Added 0.09%	8,777 $509 Million
Q1 2024 May 09, 2024	SELL	$56.13 - $66.99 $36,203 - $43,208	-645 Reduced 6.85%	8,769 $587 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $37,288 - $46,679	740 Added 8.53%	9,414 $594 Million
Q3 2023 Feb 14, 2024	SELL	$57.34 - $75.82 $28,211 - $37,303	-492 Reduced 5.37%	8,674 $507 Million
Q2 2023 Feb 14, 2024	BUY	$59.37 - $77.33 $335,737 - $437,301	5,655 Added 161.07%	9,166 $612 Million
Q1 2023 Feb 14, 2024	SELL	$72.56 - $86.96 $29,749 - $35,653	-410 Reduced 10.46%	3,511 $267 Million
Q4 2022 Feb 14, 2024	SELL	$67.55 - $94.42 $39,111 - $54,669	-579 Reduced 12.87%	3,921 $279 Million
Q3 2022 Feb 14, 2024	BUY	$69.55 - $102.08 $26,289 - $38,586	378 Added 9.17%	4,500 $387 Million
Q2 2022 Feb 14, 2024	SELL	$69.84 - $121.86 $81,782 - $142,698	-1,171 Reduced 22.12%	4,122 $288 Million
Q1 2022 Feb 14, 2024	BUY	$93.61 - $194.94 $6,927 - $14,425	74 Added 1.42%	5,293 $612 Million
Q4 2021 Feb 14, 2024	SELL	$179.32 - $271.7 $61,865 - $93,736	-345 Reduced 6.2%	5,219 $984 Million
Q3 2021 Feb 13, 2024	BUY	$259.0 - $308.53 $26,418 - $31,470	102 Added 1.87%	5,564 $1.45 Billion
Q1 2021 Feb 13, 2024	SELL	$226.09 - $304.79 $82,522 - $111,248	-365 Reduced 6.26%	5,462 $1.33 Billion
Q4 2020 Feb 13, 2024	BUY	$179.81 - $243.49 $194,014 - $262,725	1,079 Added 22.73%	5,827 $1.36 Billion
Q3 2020 Feb 13, 2024	BUY	$169.81 - $210.82 $126,338 - $156,850	744 Added 18.58%	4,748 $935 Million
Q2 2020 Feb 13, 2024	SELL	$91.38 - $174.23 $26,500 - $50,526	-290 Reduced 6.75%	4,004 $698 Million
Q1 2020 Feb 13, 2024	SELL	$85.26 - $123.91 $48,171 - $70,009	-565 Reduced 11.63%	4,294 $411 Million
Q4 2019 Feb 13, 2024	BUY	$96.64 - $109.75 $28,992 - $32,925	300 Added 6.58%	4,859 $526 Million
Q3 2019 Feb 13, 2024	BUY	$102.2 - $121.3 $340,734 - $404,414	3,334 Added 272.16%	4,559 $472 Million
Q2 2019 Feb 13, 2024	BUY	$104.46 - $118.79 $127,963 - $145,517	1,225 New	1,225 $140 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

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