Buckley Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$56.13 - $66.99 $5,613 - $6,698	-100 Reduced 3.07%	3,160 $211,000
Q4 2023 Jan 18, 2024	SELL	$50.39 - $63.08 $120,432 - $150,761	-2,390 Reduced 42.3%	3,260 $200,000
Q3 2023 Oct 13, 2023	SELL	$57.34 - $75.82 $4,873 - $6,444	-85 Reduced 1.48%	5,650 $330,000
Q2 2023 Jul 11, 2023	SELL	$59.37 - $77.33 $56,045 - $72,999	-944 Reduced 14.13%	5,735 $382,000
Q1 2023 Apr 14, 2023	SELL	$72.56 - $86.96 $66,319 - $79,481	-914 Reduced 12.04%	6,679 $507,000
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $139,963 - $195,638	-2,072 Reduced 21.44%	7,593 $540,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $12,032 - $17,659	-173 Reduced 1.76%	9,665 $832,000
Q2 2022 Aug 04, 2022	BUY	$69.84 - $121.86 $83,668 - $145,988	1,198 Added 13.87%	9,838 $687,000
Q1 2022 May 06, 2022	BUY	$93.61 - $194.94 $16,475 - $34,309	176 Added 2.08%	8,640 $999,000
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $623,854 - $945,244	3,479 Added 69.79%	8,464 $1.6 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $66,563 - $79,292	-257 Reduced 4.9%	4,985 $1.3 Million
Q2 2021 Jul 27, 2021	SELL	$239.91 - $293.65 $55,659 - $68,126	-232 Reduced 4.24%	5,242 $1.53 Million
Q1 2021 Apr 30, 2021	BUY	$226.09 - $304.79 $15,826 - $21,335	70 Added 1.3%	5,474 $1.33 Million
Q4 2020 Jan 20, 2021	SELL	$179.81 - $243.49 $36,321 - $49,184	-202 Reduced 3.6%	5,404 $1.27 Million
Q3 2020 Oct 19, 2020	SELL	$169.81 - $210.82 $447,109 - $555,089	-2,633 Reduced 31.96%	5,606 $1.11 Million
Q2 2020 Jul 15, 2020	BUY	$91.38 - $174.23 $89,004 - $169,700	974 Added 13.41%	8,239 $1.44 Million
Q1 2020 Apr 10, 2020	BUY	$85.26 - $123.91 $14,920 - $21,684	175 Added 2.47%	7,265 $696,000
Q4 2019 Jan 16, 2020	SELL	$96.64 - $109.75 $40,588 - $46,095	-420 Reduced 5.59%	7,090 $767,000
Q3 2019 Oct 11, 2019	SELL	$102.2 - $121.3 $150,745 - $178,917	-1,475 Reduced 16.42%	7,510 $778,000
Q2 2019 Jul 19, 2019	SELL	$104.46 - $118.79 $94,536 - $107,504	-905 Reduced 9.15%	8,985 $1.03 Million
Q1 2019 Apr 11, 2019	SELL	$82.09 - $104.15 $56,642 - $71,863	-690 Reduced 6.52%	9,890 $1.03 Million
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $13,581 - $16,027	180 Added 1.73%	10,580 $890,000
Q3 2018 Oct 25, 2018	SELL	$82.14 - $93.07 $24,642 - $27,920	-300 Reduced 2.8%	10,400 $914,000
Q2 2018 Jul 31, 2018	SELL	$71.73 - $85.97 $43,038 - $51,582	-600 Reduced 5.31%	10,700 $891,000
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $33,990 - $40,161	-470 Reduced 3.99%	11,300 $857,000
Q4 2017 Feb 07, 2018	BUY	$64.01 - $78.57 $753,397 - $924,768	11,770	11,770 $867,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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