Brown Advisory Inc Pay Pal Holdings, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 175,316 shares of PYPL stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,316

Previous 191,174 8.3%

Holding current value

$15 Million

Previous $11.1 Million 23.31%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $907,394 - $1.27 Million	-15,858 Reduced 8.3%	175,316 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $1.05 Million - $1.23 Million	-18,122 Reduced 8.66%	191,174 $11.1 Million
Q1 2024 Apr 24, 2024	SELL	$56.13 - $66.99 $1.23 Million - $1.47 Million	-21,888 Reduced 9.47%	209,296 $14 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $1.07 Million - $1.34 Million	-21,235 Reduced 8.41%	231,184 $14.2 Million
Q3 2023 Oct 24, 2023	SELL	$57.34 - $75.82 $1.73 Million - $2.29 Million	-30,195 Reduced 10.68%	252,419 $14.8 Million
Q2 2023 Jul 31, 2023	SELL	$59.37 - $77.33 $4.94 Million - $6.43 Million	-83,192 Reduced 22.74%	282,614 $18.9 Million
Q1 2023 May 08, 2023	SELL	$72.56 - $86.96 $4.02 Million - $4.81 Million	-55,364 Reduced 13.15%	365,806 $27.8 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $40.9 Million - $57.1 Million	-605,048 Reduced 58.96%	421,170 $30 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $369,171 - $541,840	-5,308 Reduced 0.51%	1,026,218 $88.3 Million
Q2 2022 Nov 14, 2022	SELL	$69.84 - $121.86 $5.59 Million - $9.76 Million	-80,107 Reduced 7.21%	1,031,526 $72 Million
Q2 2022 Sep 13, 2022	SELL	$69.84 - $121.86 $30.2 Million - $52.7 Million	-432,250 Reduced 29.36%	1,040,236 $72.7 Million
Q2 2022 Aug 02, 2022	BUY	$69.84 - $121.86 $24.7 Million - $43.1 Million	353,566 Added 31.6%	1,472,486 $178 Million
Q1 2022 Nov 14, 2022	BUY	$93.61 - $194.94 $6.68 Million - $13.9 Million	71,397 Added 6.86%	1,111,633 $129 Million
Q1 2022 Sep 13, 2022	SELL	$93.61 - $194.94 $39 Million - $81.2 Million	-416,647 Reduced 27.13%	1,118,920 $129 Million
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $274 Million - $570 Million	-2,926,247 Reduced 65.58%	1,535,567 $224 Million
Q4 2021 Jan 27, 2022	BUY	$179.32 - $271.7 $21.4 Million - $32.5 Million	119,517 Added 2.75%	4,461,814 $841 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $27.6 Million - $32.9 Million	106,608 Added 2.52%	4,342,297 $1.13 Billion
Q2 2021 Jul 29, 2021	SELL	$239.91 - $293.65 $18.7 Million - $22.9 Million	-77,847 Reduced 1.8%	4,235,689 $1.23 Billion
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $79.3 Million - $107 Million	-350,844 Reduced 7.52%	4,313,536 $1.05 Billion
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $129 Million - $175 Million	-719,978 Reduced 13.37%	4,664,380 $1.09 Billion
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $24.3 Million - $30.1 Million	-142,920 Reduced 2.59%	5,384,358 $1.06 Billion
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $3.92 Million - $7.48 Million	-42,937 Reduced 0.77%	5,527,278 $963 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $8.16 Million - $11.9 Million	-95,662 Reduced 1.69%	5,570,215 $533 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $57.1 Million - $64.8 Million	-590,716 Reduced 9.44%	5,665,877 $613 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $4.04 Million - $4.8 Million	-39,550 Reduced 0.63%	6,256,593 $648 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $46.3 Million - $52.6 Million	-442,973 Reduced 6.57%	6,296,143 $721 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $13.5 Million - $17.1 Million	-164,277 Reduced 2.38%	6,739,116 $700 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $21.8 Million - $25.8 Million	-289,566 Reduced 4.03%	6,903,393 $581 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $6.9 Million - $7.82 Million	-83,994 Reduced 1.15%	7,192,959 $632 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $53.5 Million - $64.1 Million	-745,807 Reduced 9.3%	7,276,953 $606 Million
Q1 2018 Jun 28, 2018	BUY	$72.32 - $85.45 $107 Million - $126 Million	1,477,090 Added 22.57%	8,022,760 $609 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $133 Million - $158 Million	-1,844,820 Reduced 21.99%	6,545,670 $497 Million
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $84 Million - $103 Million	-1,311,668 Reduced 13.52%	8,390,490 $618 Million
Q3 2017 Nov 13, 2017	SELL	$58.02 - $65.08 $81.7 Million - $91.6 Million	-1,407,756 Reduced 12.67%	9,702,158 $621 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,109,914	11,109,914 $596 Million

Others Institutions Holding PYPL

# of Institutions

2,148

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 $98.8B
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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Brown Advisory Inc Pay Pal Holdings, Inc. Transaction History