Canton Hathaway, LLC Pay Pal Holdings, Inc. Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 4,695 shares of PYPL stock, worth $329,119. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,695

Previous 4,695 -0.0%

Holding current value

$329,119

Previous $315,000 13.65%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $214,977 - $256,571	-3,830 Reduced 44.93%	4,695 $315,000
Q4 2023 Jan 30, 2024	SELL	$50.39 - $63.08 $175,609 - $219,833	-3,485 Reduced 29.02%	8,525 $524,000
Q3 2023 Oct 11, 2023	SELL	$57.34 - $75.82 $653,102 - $863,589	-11,390 Reduced 48.68%	12,010 $702,000
Q2 2023 Jul 11, 2023	BUY	$59.37 - $77.33 $190,280 - $247,842	3,205 Added 15.87%	23,400 $1.56 Million
Q1 2023 Apr 11, 2023	BUY	$72.56 - $86.96 $851,854 - $1.02 Million	11,740 Added 138.85%	20,195 $1.53 Million
Q4 2022 Jan 19, 2023	SELL	$67.55 - $94.42 $543,439 - $759,608	-8,045 Reduced 48.76%	8,455 $602,000
Q3 2022 Oct 17, 2022	BUY	$69.55 - $102.08 $1.06 Million - $1.56 Million	15,285 Added 1258.02%	16,500 $1.42 Million
Q2 2022 Jul 20, 2022	BUY	$69.84 - $121.86 $34,920 - $60,930	500 Added 69.93%	1,215 $85,000
Q1 2022 Apr 12, 2022	SELL	$93.61 - $194.94 $125,437 - $261,219	-1,340 Reduced 65.21%	715 $83,000
Q4 2021 Jan 06, 2022	BUY	$179.32 - $271.7 $105,798 - $160,303	590 Added 40.27%	2,055 $388,000
Q3 2021 Oct 14, 2021	BUY	$259.0 - $308.53 $120,435 - $143,466	465 Added 46.5%	1,465 $381,000
Q1 2021 Apr 14, 2021	BUY	$226.09 - $304.79 $45,218 - $60,958	200 Added 25.0%	1,000 $243,000
Q4 2020 Feb 03, 2021	BUY	$179.81 - $243.49 $143,848 - $194,792	800 New	800 $187,000

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

704M

Call Options Held

40M

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 $81.1B
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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Canton Hathaway, LLC Pay Pal Holdings, Inc. Transaction History