Bowen Hanes & CO Inc Pay Pal Holdings, Inc. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $1.39 Million - $1.94 Million	-20,553 Reduced 86.6%	3,180 $226,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $74,766 - $109,736	-1,075 Reduced 4.33%	23,733 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $14.7 Million - $25.6 Million	-210,136 Reduced 89.44%	24,808 $1.73 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $729,502 - $1.52 Million	7,793 Added 3.43%	234,944 $27.2 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $93,246 - $141,284	-520 Reduced 0.23%	227,151 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $1.35 Million - $1.61 Million	5,203 Added 2.34%	227,671 $59.2 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $431,118 - $527,689	-1,797 Reduced 0.8%	222,468 $64.8 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $14.1 Million - $19 Million	-62,250 Reduced 21.73%	224,265 $54.5 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $3.14 Million - $4.26 Million	-17,481 Reduced 5.75%	286,515 $67.1 Million
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $7.31 Million - $9.08 Million	-43,062 Reduced 12.41%	303,996 $59.9 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $3.45 Million - $6.59 Million	-37,795 Reduced 9.82%	347,058 $60.5 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $5.1 Million - $7.42 Million	59,875 Added 18.42%	384,853 $36.8 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $2.1 Million - $2.38 Million	21,690 Added 7.15%	324,978 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $3.5 Million - $4.16 Million	34,283 Added 12.74%	303,288 $31.4 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $358,820 - $408,043	3,435 Added 1.29%	269,005 $30.8 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $4,104 - $5,207	50 Added 0.02%	265,570 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $3.1 Million - $3.66 Million	41,060 Added 18.29%	265,520 $22.3 Million
Q3 2018 Nov 08, 2018	BUY	$82.14 - $93.07 $5.86 Million - $6.64 Million	71,295 Added 46.55%	224,460 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $11 Million - $13.2 Million	153,165 New	153,165 $12.8 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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