Bergan Kdv Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 3,262 shares of PYPL stock, worth $188,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,262

Previous 4,002 18.49%

Holding current value

$188,576

Previous $303,000 28.38%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$59.37 - $77.33 $43,933 - $57,224	-740 Reduced 18.49%	3,262 $217,000
Q1 2023 Apr 27, 2023	BUY	$72.56 - $86.96 $5,659 - $6,782	78 Added 1.99%	4,002 $303,000
Q4 2022 Jan 31, 2023	SELL	$67.55 - $94.42 $57,282 - $80,068	-848 Reduced 17.77%	3,924 $279,000
Q3 2022 Oct 24, 2022	SELL	$69.55 - $102.08 $45,485 - $66,760	-654 Reduced 12.05%	4,772 $411,000
Q2 2022 Jul 13, 2022	SELL	$69.84 - $121.86 $1,536 - $2,680	-22 Reduced 0.4%	5,426 $379,000

Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $55,791 - $116,184	596 Added 12.28%	5,448 $630,000
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $42,319 - $64,121	-236 Reduced 4.64%	4,852 $915,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $165,242 - $196,842	638 Added 14.34%	5,088 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $12,715 - $15,563	-53 Reduced 1.18%	4,450 $1.3 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $15,826 - $21,335	70 Added 1.58%	4,503 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $719 - $973	-4 Reduced 0.09%	4,433 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$169.81 - $210.82 $10,358 - $12,860	61 Added 1.39%	4,437 $874,000
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $48,796 - $93,038	-534 Reduced 10.88%	4,376 $762,000
Q1 2020 Apr 24, 2020	BUY	$85.26 - $123.91 $34,445 - $50,059	404 Added 8.97%	4,910 $470,000
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $37,109 - $42,144	-384 Reduced 7.85%	4,506 $487,000
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $66,021 - $78,359	-646 Reduced 11.67%	4,890 $507,000
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $3,447 - $3,920	-33 Reduced 0.59%	5,536 $634,000
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $21,835 - $27,703	266 Added 5.02%	5,569 $578,000
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $32,518 - $38,376	431 Added 8.85%	5,303 $446,000
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $6,653 - $7,538	81 Added 1.69%	4,872 $428,000
Q2 2018 Jul 23, 2018	BUY	$71.73 - $85.97 $4,447 - $5,330	62 Added 1.31%	4,791 $399,000
Q1 2018 May 03, 2018	SELL	$72.32 - $85.45 $45,995 - $54,346	-636 Reduced 11.85%	4,729 $359,000
Q4 2017 Jan 16, 2018	SELL	$64.01 - $78.57 $166,618 - $204,517	-2,603 Reduced 32.67%	5,365 $395,000
Q3 2017 Oct 18, 2017	BUY	$58.02 - $65.08 $462,303 - $518,557	7,968	7,968 $510,000

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 $66.9B
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 Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History