Burns J W & CO Inc Pay Pal Holdings, Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 2,707 shares of PYPL stock, worth $227,631. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,707

Holding current value

$227,631

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.22 - $80.08 $154,894 - $216,776	2,707 New	2,707 $211,000
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $716,807 - $947,825	-12,501 Reduced 74.88%	4,193 $245,000
Q2 2023 Jul 12, 2023	SELL	$59.37 - $77.33 $54,204 - $70,602	-913 Reduced 5.19%	16,694 $1.11 Million
Q1 2023 Apr 17, 2023	SELL	$72.56 - $86.96 $7,256 - $8,696	-100 Reduced 0.56%	17,607 $1.34 Million
Q4 2022 Jan 13, 2023	SELL	$67.55 - $94.42 $126,318 - $176,565	-1,870 Reduced 9.55%	17,707 $1.26 Million
Q3 2022 Oct 04, 2022	SELL	$69.55 - $102.08 $229,584 - $336,966	-3,301 Reduced 14.43%	19,577 $1.69 Million
Q2 2022 Jul 14, 2022	SELL	$69.84 - $121.86 $880,752 - $1.54 Million	-12,611 Reduced 35.53%	22,878 $1.6 Million
Q1 2022 Apr 08, 2022	SELL	$93.61 - $194.94 $870,760 - $1.81 Million	-9,302 Reduced 20.77%	35,489 $4.1 Million
Q4 2021 Jan 20, 2022	SELL	$179.32 - $271.7 $662,946 - $1 Million	-3,697 Reduced 7.62%	44,791 $8.45 Million
Q3 2021 Oct 13, 2021	SELL	$259.0 - $308.53 $361,046 - $430,090	-1,394 Reduced 2.79%	48,488 $12.6 Million
Q2 2021 Jul 12, 2021	SELL	$239.91 - $293.65 $100,762 - $123,332	-420 Reduced 0.83%	49,882 $14.5 Million
Q1 2021 Apr 16, 2021	BUY	$226.09 - $304.79 $5,426 - $7,314	24 Added 0.05%	50,302 $12.2 Million
Q4 2020 Jan 12, 2021	BUY	$179.81 - $243.49 $351,888 - $476,509	1,957 Added 4.05%	50,278 $11.8 Million
Q3 2020 Oct 06, 2020	BUY	$169.81 - $210.82 $174,734 - $216,933	1,029 Added 2.18%	48,321 $9.52 Million
Q2 2020 Jul 06, 2020	BUY	$91.38 - $174.23 $60,767 - $115,862	665 Added 1.43%	47,292 $8.24 Million
Q1 2020 Apr 06, 2020	BUY	$85.26 - $123.91 $17,052 - $24,782	200 Added 0.43%	46,627 $4.46 Million
Q4 2019 Jan 07, 2020	BUY	$96.64 - $109.75 $332,441 - $377,540	3,440 Added 8.0%	46,427 $5.02 Million
Q3 2019 Oct 11, 2019	BUY	$102.2 - $121.3 $532,666 - $632,215	5,212 Added 13.8%	42,987 $4.45 Million
Q2 2019 Jul 09, 2019	BUY	$104.46 - $118.79 $104,460 - $118,790	1,000 Added 2.72%	37,775 $4.32 Million
Q1 2019 Apr 02, 2019	BUY	$82.09 - $104.15 $282,389 - $358,276	3,440 Added 10.32%	36,775 $3.82 Million
Q4 2018 Jan 16, 2019	BUY	$75.45 - $89.04 $72,205 - $85,211	957 Added 2.96%	33,335 $2.8 Million
Q3 2018 Oct 05, 2018	BUY	$82.14 - $93.07 $51,748 - $58,634	630 Added 1.98%	32,378 $2.84 Million
Q2 2018 Jul 20, 2018	BUY	$71.73 - $85.97 $201,561 - $241,575	2,810 Added 9.71%	31,748 $2.64 Million
Q1 2018 Apr 04, 2018	BUY	$72.32 - $85.45 $35,075 - $41,443	485 Added 1.7%	28,938 $2.2 Million
Q4 2017 Jan 17, 2018	BUY	$64.01 - $78.57 $172,698 - $211,981	2,698 Added 10.48%	28,453 $2.1 Million
Q3 2017 Oct 10, 2017	BUY	$58.02 - $65.08 $1.49 Million - $1.68 Million	25,755	25,755 $1.65 Million

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

$7.29 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.67 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.37 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.8 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 $97.2B
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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