Brown Brothers Harriman & CO Pay Pal Holdings, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 53,336 shares of PYPL stock, worth $4.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,336

Previous 55,228 3.43%

Holding current value

$4.7 Million

Previous $3.2 Million 29.87%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $108,260 - $151,511	-1,892 Reduced 3.43%	53,336 $4.16 Million
Q2 2024 Aug 09, 2024	SELL	$58.03 - $67.92 $313,420 - $366,835	-5,401 Reduced 8.91%	55,228 $3.2 Million
Q1 2024 May 10, 2024	SELL	$56.13 - $66.99 $401,385 - $479,045	-7,151 Reduced 10.55%	60,629 $4.06 Million
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $731,713 - $915,984	-14,521 Reduced 17.64%	67,780 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $243,580 - $322,083	-4,248 Reduced 4.91%	82,301 $4.81 Million
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $1.12 Million - $1.46 Million	-18,831 Reduced 17.87%	86,549 $5.78 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $124,585 - $149,310	1,717 Added 1.66%	105,380 $8 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $269,592 - $376,830	-3,991 Reduced 3.71%	103,663 $7.38 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $131,727 - $193,339	1,894 Added 1.79%	107,654 $9.27 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $1.17 Million - $2.05 Million	-16,789 Reduced 13.7%	105,760 $7.39 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $1.33 Million - $2.78 Million	-14,259 Reduced 10.42%	122,549 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1.42 Million - $2.15 Million	-7,909 Reduced 5.47%	136,808 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $414,400 - $493,647	-1,600 Reduced 1.09%	144,717 $37.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $1.64 Million - $2.01 Million	-6,850 Reduced 4.47%	146,317 $42.6 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $1.5 Million - $2.03 Million	-6,644 Reduced 4.16%	153,167 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $2.3 Million - $3.11 Million	-12,769 Reduced 7.4%	159,811 $37.4 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $2.83 Million - $3.51 Million	-16,642 Reduced 8.79%	172,580 $34 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $515,291 - $982,482	-5,639 Reduced 2.89%	189,222 $33 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $2.81 Million - $4.09 Million	-33,015 Reduced 14.49%	194,861 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $5.29 Million - $6.01 Million	-54,735 Reduced 19.37%	227,876 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $210 Million - $250 Million	-2,056,940 Reduced 87.92%	282,611 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $84.3 Million - $95.9 Million	-807,322 Reduced 25.65%	2,339,551 $268 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $11.2 Million - $14.2 Million	-136,494 Reduced 4.16%	3,146,873 $327 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $35.1 Million - $41.4 Million	-464,774 Reduced 12.4%	3,283,367 $276 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $22.5 Million - $25.4 Million	-273,323 Reduced 6.8%	3,748,141 $329 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $102 Million - $122 Million	-1,419,964 Reduced 26.1%	4,021,464 $335 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $105 Million - $124 Million	-1,453,315 Reduced 21.08%	5,441,428 $413 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $240 Million - $295 Million	-3,753,233 Reduced 35.25%	6,894,743 $508 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $184 Million - $206 Million	-3,168,500 Reduced 22.93%	10,647,976 $682 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,816,476	13,816,476 $742 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 $102B
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 Brothers Harriman & CO Pay Pal Holdings, Inc. Transaction History