Cabot Wealth Management Inc Ebay Inc Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$41.08 - $57.71 $8.35 Million - $11.7 Million	-203,365 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$50.06 - $66.81 $36,894 - $49,238	737 Added 0.36%	203,365 $11.6 Million
Q4 2021 Jan 26, 2022	BUY	$63.71 - $80.59 $82,886 - $104,847	1,301 Added 0.65%	202,628 $13.5 Million
Q3 2021 Oct 21, 2021	SELL	$65.35 - $77.55 $2.59 Million - $3.08 Million	-39,690 Reduced 16.47%	201,327 $14 Million
Q2 2021 Jul 26, 2021	SELL	$55.79 - $70.49 $223 - $281	-4 Reduced -0.0%	241,017 $16.9 Million
Q1 2021 Apr 20, 2021	BUY	$51.5 - $63.84 $1.23 Million - $1.53 Million	23,975 Added 11.05%	241,021 $14.8 Million
Q4 2020 Feb 02, 2021	BUY	$46.54 - $57.59 $409,086 - $506,216	8,790 Added 4.22%	217,046 $10.9 Million
Q3 2020 Nov 05, 2020	SELL	$48.61 - $59.27 $200,030 - $243,896	-4,115 Reduced 1.94%	208,256 $10.9 Million
Q2 2020 Aug 10, 2020	SELL	$28.78 - $52.45 $60,063 - $109,463	-2,087 Reduced 0.97%	212,371 $11.1 Million
Q1 2020 Apr 23, 2020	BUY	$26.34 - $38.49 $663,662 - $969,794	25,196 Added 13.31%	214,458 $6.45 Million
Q4 2019 Feb 12, 2020	BUY	$34.57 - $39.26 $501,852 - $569,937	14,517 Added 8.31%	189,262 $6.83 Million
Q3 2019 Oct 31, 2019	BUY	$38.37 - $41.57 $121,402 - $131,527	3,164 Added 1.84%	174,745 $6.81 Million
Q2 2019 Aug 06, 2019	BUY	$35.62 - $40.13 $20,018 - $22,553	562 Added 0.33%	171,581 $6.78 Million
Q1 2019 May 13, 2019	BUY	$28.32 - $37.58 $210,219 - $278,956	7,423 Added 4.54%	171,019 $6.35 Million
Q4 2018 Feb 12, 2019	SELL	$26.14 - $33.28 $138,515 - $176,350	-5,299 Reduced 3.14%	163,596 $4.59 Million
Q3 2018 Oct 30, 2018	SELL	$32.76 - $37.95 $127,731 - $147,967	-3,899 Reduced 2.26%	168,895 $5.58 Million
Q2 2018 Aug 09, 2018	BUY	$36.14 - $42.2 $2,963 - $3,460	82 Added 0.05%	172,794 $6.27 Million
Q1 2018 May 11, 2018	BUY	$37.68 - $46.19 $263 - $323	7 Added 0.0%	172,712 $6.95 Million
Q4 2017 Feb 12, 2018	BUY	$34.38 - $38.99 $41,909 - $47,528	1,219 Added 0.71%	172,705 $6.52 Million
Q3 2017 Nov 06, 2017	BUY	$34.24 - $38.59 $5.87 Million - $6.62 Million	171,486	171,486 $6.6 Million

Others Institutions Holding EBAY

# of Institutions

1,159

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.48 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.63 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.52 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$808 Million
0.07% of portfolio

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.3B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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