Cambridge Trust CO Pay Pal Holdings, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 8,971 shares of PYPL stock, worth $781,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,971

Previous 207,121 95.67%

Holding current value

$781,643

Previous $12.7 Million 95.28%

% of portfolio

0.02%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$56.13 - $66.99 $11.1 Million - $13.3 Million	-198,150 Reduced 95.67%	8,971 $600,000
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $544,665 - $681,831	-10,809 Reduced 4.96%	207,121 $12.7 Million
Q3 2023 Oct 26, 2023	SELL	$57.34 - $75.82 $164,623 - $217,679	-2,871 Reduced 1.3%	217,930 $12.7 Million
Q2 2023 Jul 25, 2023	BUY	$59.37 - $77.33 $3.83 Million - $4.98 Million	64,457 Added 41.23%	220,801 $14.7 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $212,310 - $254,444	-2,926 Reduced 1.84%	156,344 $11.9 Million
Q4 2022 Jan 09, 2023	SELL	$67.55 - $94.42 $901,995 - $1.26 Million	-13,353 Reduced 7.74%	159,270 $11.3 Million
Q3 2022 Nov 07, 2022	SELL	$69.55 - $102.08 $365,415 - $536,328	-5,254 Reduced 2.95%	172,623 $14.9 Million
Q2 2022 Aug 16, 2022	SELL	$69.84 - $121.86 $2.03 Million - $3.54 Million	-29,072 Reduced 14.05%	177,877 $12.4 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $95,482 - $198,838	1,020 Added 0.5%	206,949 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.23 Million - $1.87 Million	6,865 Added 3.45%	205,929 $38.8 Million
Q3 2021 Nov 23, 2021	BUY	$259.0 - $308.53 $526,806 - $627,550	2,034 Added 1.03%	199,064 $51.8 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $542,087 - $645,753	-2,093 Reduced 1.05%	197,030 $51.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $257,183 - $314,792	1,072 Added 0.54%	199,123 $58 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $1.03 Million - $1.39 Million	4,553 Added 2.35%	198,051 $48.1 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $7.13 Million - $9.66 Million	-39,671 Reduced 17.01%	193,498 $45.3 Million
Q3 2020 Nov 03, 2020	BUY	$169.81 - $210.82 $908,483 - $1.13 Million	5,350 Added 2.35%	233,169 $45.9 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $303,381 - $578,443	-3,320 Reduced 1.44%	227,819 $45 Million
Q1 2020 May 04, 2020	BUY	$85.26 - $123.91 $60,278 - $87,604	707 Added 0.31%	231,139 $22.1 Million
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $129,884 - $147,504	-1,344 Reduced 0.58%	230,432 $24.9 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $4.42 Million - $5.25 Million	43,293 Added 22.97%	231,776 $24 Million
Q2 2019 Jul 29, 2019	SELL	$104.46 - $118.79 $132,559 - $150,744	-1,269 Reduced 0.67%	188,483 $0
Q1 2019 Apr 22, 2019	BUY	$82.09 - $104.15 $87,590 - $111,128	1,067 Added 0.57%	189,752 $19.7 Million
Q4 2018 Feb 04, 2019	SELL	$75.45 - $89.04 $292,293 - $344,940	-3,874 Reduced 2.01%	188,685 $15.9 Million
Q3 2018 Oct 22, 2018	SELL	$82.14 - $93.07 $111,710 - $126,575	-1,360 Reduced 0.7%	192,559 $16.9 Million
Q2 2018 Aug 06, 2018	SELL	$71.73 - $85.97 $53,582 - $64,219	-747 Reduced 0.38%	193,919 $16.1 Million
Q1 2018 Apr 27, 2018	SELL	$72.32 - $85.45 $165,468 - $195,509	-2,288 Reduced 1.16%	194,666 $14.8 Million
Q4 2017 Jan 24, 2018	BUY	$64.01 - $78.57 $170,394 - $209,153	2,662 Added 1.37%	196,954 $0
Q3 2017 Nov 02, 2017	BUY	$58.02 - $65.08 $11.3 Million - $12.6 Million	194,292	194,292 $0

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 $101B
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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Cambridge Trust CO Pay Pal Holdings, Inc. Transaction History