Canandaigua National Bank & Trust CO Pay Pal Holdings, Inc. Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 23,429 shares of PYPL stock, worth $1.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,429

Previous 24,386 3.92%

Holding current value

$1.81 Million

Previous $1.42 Million 29.19%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$57.22 - $80.08 $54,759 - $76,636	-957 Reduced 3.92%	23,429 $1.83 Million
Q2 2024 Jul 11, 2024	SELL	$58.03 - $67.92 $105,324 - $123,274	-1,815 Reduced 6.93%	24,386 $1.42 Million
Q1 2024 Apr 01, 2024	SELL	$56.13 - $66.99 $599,973 - $716,056	-10,689 Reduced 28.98%	26,201 $1.76 Million
Q4 2023 Jan 04, 2024	SELL	$50.39 - $63.08 $1.04 Million - $1.3 Million	-20,551 Reduced 35.78%	36,890 $2.27 Million
Q3 2023 Oct 10, 2023	BUY	$57.34 - $75.82 $37,901 - $50,117	661 Added 1.16%	57,441 $3.36 Million
Q2 2023 Jul 03, 2023	BUY	$59.37 - $77.33 $1.3 Million - $1.69 Million	21,900 Added 62.79%	56,780 $3.79 Million
Q1 2023 Apr 11, 2023	SELL	$72.56 - $86.96 $394,073 - $472,279	-5,431 Reduced 13.47%	34,880 $2.65 Million
Q1 2020 Apr 16, 2020	SELL	$85.26 - $123.91 $79,803 - $115,979	-936 Reduced 2.27%	40,311 $3.86 Million
Q4 2019 Jan 17, 2020	SELL	$96.64 - $109.75 $60,979 - $69,252	-631 Reduced 1.51%	41,247 $4.46 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $153,095 - $181,707	1,498 Added 3.71%	41,878 $4.34 Million
Q2 2019 Jul 19, 2019	SELL	$104.46 - $118.79 $200,040 - $227,482	-1,915 Reduced 4.53%	40,380 $4.62 Million
Q1 2019 Apr 25, 2019	BUY	$82.09 - $104.15 $2.64 Million - $3.34 Million	32,108 Added 315.19%	42,295 $4.39 Million
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $146,599 - $173,004	1,943 Added 23.57%	10,187 $857,000
Q3 2018 Nov 02, 2018	BUY	$82.14 - $93.07 $125,674 - $142,397	1,530 Added 22.79%	8,244 $724,000
Q2 2018 Aug 03, 2018	BUY	$71.73 - $85.97 $72,519 - $86,915	1,011 Added 17.73%	6,714 $559,000
Q1 2018 May 09, 2018	BUY	$72.32 - $85.45 $412,440 - $487,321	5,703 New	5,703 $433,000

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $89.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Pay Pal Holdings, Inc. Transaction History