Calton & Associates, Inc. Pay Pal Holdings, Inc. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,737 shares of PYPL stock, worth $401,081. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,737

Previous 8,247 42.56%

Holding current value

$401,081

Previous $643,000 42.61%

% of portfolio

0.15%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.22 - $80.08 $200,842 - $281,080	-3,510 Reduced 42.56%	4,737 $369,000
Q3 2024 Oct 18, 2024	BUY	$57.22 - $80.08 $471,893 - $660,419	8,247 New	8,247 $643,000
Q2 2022 Jul 12, 2022	SELL	$69.84 - $121.86 $324,965 - $567,014	-4,653 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$93.61 - $194.94 $89,865 - $187,142	960 Added 26.0%	4,653 $538,000
Q4 2021 Jan 13, 2022	SELL	$179.32 - $271.7 $127,317 - $192,907	-710 Reduced 16.13%	3,693 $696,000
Q3 2021 Nov 05, 2021	SELL	$259.0 - $308.53 $13,986 - $16,660	-54 Reduced 1.21%	4,403 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $26,150 - $32,007	-109 Reduced 2.39%	4,457 $1.3 Million
Q1 2021 May 03, 2021	SELL	$226.09 - $304.79 $315,847 - $425,791	-1,397 Reduced 23.43%	4,566 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$179.81 - $243.49 $6,113 - $8,278	-34 Reduced 0.57%	5,963 $1.4 Million
Q3 2020 Oct 30, 2020	BUY	$169.81 - $210.82 $87,791 - $108,993	517 Added 9.43%	5,997 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $11,970 - $22,824	-131 Reduced 2.33%	5,480 $955,000
Q1 2020 Apr 30, 2020	SELL	$85.26 - $123.91 $184,246 - $267,769	-2,161 Reduced 27.8%	5,611 $537,000
Q4 2019 Feb 03, 2020	BUY	$96.64 - $109.75 $23,483 - $26,669	243 Added 3.23%	7,772 $841,000
Q3 2019 Nov 07, 2019	SELL	$102.2 - $121.3 $19,009 - $22,561	-186 Reduced 2.41%	7,529 $780,000
Q2 2019 Jul 09, 2019	BUY	$104.46 - $118.79 $100,699 - $114,513	964 Added 14.28%	7,715 $883,000
Q1 2019 Apr 25, 2019	BUY	$82.09 - $104.15 $87,097 - $110,503	1,061 Added 18.65%	6,751 $701,000
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $134,904 - $159,203	-1,788 Reduced 23.91%	5,690 $478,000
Q3 2018 Oct 24, 2018	BUY	$82.14 - $93.07 $90,518 - $102,563	1,102 Added 17.28%	7,478 $657,000
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $527,287 - $631,965	-7,351 Reduced 53.55%	6,376 $553,000
Q1 2018 Apr 17, 2018	BUY	$72.32 - $85.45 $317,412 - $375,040	4,389 Added 47.0%	13,727 $1.04 Million
Q4 2017 Feb 05, 2018	BUY	$64.01 - $78.57 $597,725 - $733,686	9,338	9,338 $786,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $97.9B
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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Calton & Associates, Inc. Pay Pal Holdings, Inc. Transaction History