Boyd Watterson Asset Management LLC Pay Pal Holdings, Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 21,035 shares of PYPL stock, worth $1.81 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,035

Previous 5,365 292.08%

Holding current value

$1.81 Million

Previous $311,000 427.65%

% of portfolio

0.46%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.22 - $80.08 $896,637 - $1.25 Million	15,670 Added 292.08%	21,035 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $7,485 - $8,761	-129 Reduced 2.35%	5,365 $311,000
Q1 2024 Apr 29, 2024	SELL	$56.13 - $66.99 $231,480 - $276,266	-4,124 Reduced 42.88%	5,494 $368,000
Q4 2023 Feb 02, 2024	SELL	$50.39 - $63.08 $52,052 - $65,161	-1,033 Reduced 9.7%	9,618 $590,000
Q3 2023 Oct 23, 2023	BUY	$57.34 - $75.82 $300,346 - $397,145	5,238 Added 96.77%	10,651 $622,000
Q2 2023 Jul 27, 2023	SELL	$59.37 - $77.33 $27,369 - $35,649	-461 Reduced 7.85%	5,413 $361,000
Q1 2023 Apr 19, 2023	SELL	$72.56 - $86.96 $1.04 Million - $1.24 Million	-14,289 Reduced 70.87%	5,874 $446,000
Q4 2022 Jan 18, 2023	BUY	$67.55 - $94.42 $8,038 - $11,235	119 Added 0.59%	20,163 $0
Q3 2022 Oct 18, 2022	BUY	$69.55 - $102.08 $28,237 - $41,444	406 Added 2.07%	20,044 $1.73 Million
Q2 2022 Jul 22, 2022	BUY	$69.84 - $121.86 $731,783 - $1.28 Million	10,478 Added 114.39%	19,638 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$93.61 - $194.94 $3,276 - $6,822	35 Added 0.38%	9,160 $1.06 Million
Q4 2021 Jan 26, 2022	SELL	$179.32 - $271.7 $189,003 - $286,371	-1,054 Reduced 10.35%	9,125 $1.72 Million
Q3 2021 Oct 21, 2021	BUY	$259.0 - $308.53 $47,138 - $56,152	182 Added 1.82%	10,179 $2.65 Million
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $134,109 - $164,150	559 Added 5.92%	9,997 $2.91 Million
Q1 2021 Apr 27, 2021	BUY	$226.09 - $304.79 $227,220 - $306,313	1,005 Added 11.92%	9,438 $2.29 Million
Q4 2020 Jan 20, 2021	BUY	$179.81 - $243.49 $317,724 - $430,246	1,767 Added 26.51%	8,433 $1.98 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $69,961 - $86,857	-412 Reduced 5.82%	6,666 $1.31 Million
Q2 2020 Jul 15, 2020	SELL	$91.38 - $174.23 $34,176 - $65,162	-374 Reduced 5.02%	7,078 $1.23 Million
Q1 2020 Apr 20, 2020	BUY	$85.26 - $123.91 $170,861 - $248,315	2,004 Added 36.78%	7,452 $713,000
Q4 2019 Jan 16, 2020	BUY	$96.64 - $109.75 $163,804 - $186,026	1,695 Added 45.16%	5,448 $589,000
Q3 2019 Oct 17, 2019	SELL	$102.2 - $121.3 $35,054 - $41,605	-343 Reduced 8.37%	3,753 $389,000
Q2 2019 Jul 24, 2019	SELL	$104.46 - $118.79 $144,677 - $164,524	-1,385 Reduced 25.27%	4,096 $469,000
Q1 2019 Apr 09, 2019	BUY	$82.09 - $104.15 $80,940 - $102,691	986 Added 21.94%	5,481 $569,000
Q4 2018 Jan 16, 2019	BUY	$75.45 - $89.04 $339,147 - $400,234	4,495 New	4,495 $378,000

Others Institutions Holding PYPL

# of Institutions

2,149

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 $99.7B
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...

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Boyd Watterson Asset Management LLC Pay Pal Holdings, Inc. Transaction History