Brewin Dolphin Wealth Management LTD Pay Pal Holdings, Inc. Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 73,641 shares of PYPL stock, worth $6.24 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

73,641

Previous 69,565 5.86%

Holding current value

$6.24 Million

Previous $8.05 Million 36.07%

% of portfolio

0.56%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$69.84 - $121.86 $284,667 - $496,701	4,076 Added 5.86%	73,641 $5.14 Million
Q1 2022 Nov 14, 2022	BUY	$93.61 - $194.94 $138,261 - $287,926	1,477 Added 2.17%	69,565 $8.05 Million
Q4 2021 Nov 14, 2022	BUY	$179.32 - $271.7 $12.2 Million - $18.5 Million	68,088 New	68,088 $12.8 Million
Q3 2021 Nov 09, 2023	BUY	$259.0 - $308.53 $1.3 Million - $1.55 Million	5,024 Added 8.91%	61,418 $16 Billion
Q2 2021 Nov 09, 2023	BUY	$239.91 - $293.65 $3.54 Million - $4.33 Million	14,757 Added 35.44%	56,394 $16.4 Billion
Q1 2021 Nov 09, 2023	BUY	$226.09 - $304.79 $569,520 - $767,766	2,519 Added 6.44%	41,637 $10.1 Billion
Q4 2020 Nov 09, 2023	SELL	$179.81 - $243.49 $384,074 - $520,094	-2,136 Reduced 5.18%	39,118 $9.16 Billion
Q3 2020 Nov 09, 2023	BUY	$169.81 - $210.82 $27,169 - $33,731	160 Added 0.39%	41,254 $8.13 Billion
Q2 2020 Nov 09, 2023	SELL	$91.38 - $174.23 $2.97 Million - $5.67 Million	-32,547 Reduced 44.2%	41,094 $7.16 Billion
Q1 2020 Nov 09, 2023	SELL	$85.26 - $123.91 $4,263 - $6,195	-50 Reduced 0.89%	5,585 $535 Million
Q2 2019 Nov 09, 2023	SELL	$104.46 - $118.79 $114,906 - $130,669	-1,100 Reduced 16.33%	5,635 $645 Million
Q1 2019 Nov 09, 2023	SELL	$82.09 - $104.15 $5.49 Million - $6.97 Million	-66,906 Reduced 90.85%	6,735 $699 Million
Q4 2018 Nov 09, 2023	SELL	$75.45 - $89.04 $15,090 - $17,808	-200 Reduced 2.88%	6,735 $566 Million
Q3 2018 Nov 09, 2023	SELL	$82.14 - $93.07 $5.48 Million - $6.21 Million	-66,706 Reduced 90.58%	6,935 $609 Million
Q2 2018 Nov 09, 2023	BUY	$71.73 - $85.97 $17,932 - $21,492	250 Added 3.68%	7,050 $587 Million
Q1 2018 Nov 09, 2023	BUY	$72.32 - $85.45 $186,585 - $220,461	2,580 Added 61.14%	6,800 $516 Million
Q4 2017 Nov 09, 2023	BUY	$64.01 - $78.57 $35,845 - $43,999	560 Added 15.3%	4,220 $311 Million
Q3 2017 Nov 09, 2023	SELL	$58.02 - $65.08 $4.06 Million - $4.55 Million	-69,981	3,660 $234 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98B
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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Brewin Dolphin Wealth Management LTD Pay Pal Holdings, Inc. Transaction History