Bath Savings Trust CO Pay Pal Holdings, Inc. Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$59.37 - $77.33 $121,886 - $158,758	-2,053 Reduced 30.0%	4,791 $319,000
Q1 2023 Apr 12, 2023	SELL	$72.56 - $86.96 $7,473 - $8,956	-103 Reduced 1.48%	6,844 $519,000
Q4 2022 Jan 12, 2023	SELL	$67.55 - $94.42 $65,050 - $90,926	-963 Reduced 12.17%	6,947 $495,000
Q3 2022 Oct 05, 2022	SELL	$69.55 - $102.08 $37,000 - $54,306	-532 Reduced 6.3%	7,910 $681,000
Q2 2022 Jul 07, 2022	SELL	$69.84 - $121.86 $17,110 - $29,855	-245 Reduced 2.82%	8,442 $590,000
Q1 2022 Apr 07, 2022	BUY	$93.61 - $194.94 $218,860 - $455,769	2,338 Added 36.82%	8,687 $1 Million
Q4 2021 Jan 03, 2022	BUY	$179.32 - $271.7 $126,420 - $191,548	705 Added 12.49%	6,349 $1.2 Million
Q3 2021 Oct 06, 2021	BUY	$259.0 - $308.53 $235,172 - $280,145	908 Added 19.17%	5,644 $1.47 Million
Q2 2021 Jul 07, 2021	BUY	$239.91 - $293.65 $129,071 - $157,983	538 Added 12.82%	4,736 $1.38 Million
Q1 2021 Apr 08, 2021	SELL	$226.09 - $304.79 $27,130 - $36,574	-120 Reduced 2.78%	4,198 $1.02 Million
Q4 2020 Jan 13, 2021	BUY	$179.81 - $243.49 $15,283 - $20,696	85 Added 2.01%	4,318 $1.01 Million
Q3 2020 Oct 01, 2020	BUY	$169.81 - $210.82 $53,490 - $66,408	315 Added 8.04%	4,233 $834,000
Q2 2020 Jul 06, 2020	BUY	$91.38 - $174.23 $38,836 - $74,047	425 Added 12.17%	3,918 $683,000
Q1 2020 Apr 01, 2020	BUY	$85.26 - $123.91 $11,083 - $16,108	130 Added 3.87%	3,493 $334,000
Q4 2019 Jan 09, 2020	BUY	$96.64 - $109.75 $61,656 - $70,020	638 Added 23.41%	3,363 $364,000
Q3 2019 Oct 03, 2019	BUY	$102.2 - $121.3 $90,958 - $107,957	890 Added 48.5%	2,725 $282,000
Q2 2019 Jul 01, 2019	BUY	$104.46 - $118.79 $191,684 - $217,979	1,835 New	1,835 $210,000

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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