Capital Asset Advisory Services LLC Pay Pal Holdings, Inc. Transaction History

Capital Asset Advisory Services LLC

  • $2.3 Billion
  • Q3 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 6,438 shares of PYPL stock, worth $450,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,438
Previous 6,400 0.59%
Holding current value
$450,981
Previous $475,000 9.26%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
BUY
$65.64 - $78.22 $2,494 - $2,972
38 Added 0.59%
6,438 $431,000
Q2 2025

Jul 07, 2025
SELL
$57.41 - $74.81 $13,950 - $18,178
-243 Reduced 3.66%
6,400 $475,000
Q1 2025

Apr 09, 2025
SELL
$65.15 - $91.81 $197,404 - $278,184
-3,030 Reduced 31.32%
6,643 $433,000
Q4 2024

Jan 22, 2025
SELL
$77.25 - $91.3 $18,849 - $22,277
-244 Reduced 2.46%
9,673 $825,000
Q3 2024

Oct 17, 2024
BUY
$57.22 - $80.08 $157,526 - $220,460
2,753 Added 38.43%
9,917 $773,000
Q2 2024

Jul 24, 2024
SELL
$58.03 - $67.92 $14,159 - $16,572
-244 Reduced 3.29%
7,164 $415,000
Q1 2024

Apr 16, 2024
SELL
$56.13 - $66.99 $81,893 - $97,738
-1,459 Reduced 16.45%
7,408 $496,000
Q4 2023

Jan 09, 2024
SELL
$50.39 - $63.08 $50,793 - $63,584
-1,008 Reduced 10.21%
8,867 $544,000
Q3 2023

Oct 18, 2023
SELL
$57.34 - $75.82 $120,930 - $159,904
-2,109 Reduced 17.6%
9,875 $577,000
Q2 2023

Aug 02, 2023
BUY
$59.37 - $77.33 $21,016 - $27,374
354 Added 3.04%
11,984 $799,000
Q1 2023

May 12, 2023
SELL
$72.56 - $86.96 $134,163 - $160,789
-1,849 Reduced 13.72%
11,630 $883,000
Q4 2022

Mar 08, 2023
BUY
$67.55 - $94.42 $26,006 - $36,351
385 Added 2.94%
13,479 $959,000
Q3 2022

Nov 14, 2022
SELL
$69.55 - $102.08 $29,697 - $43,588
-427 Reduced 3.16%
13,094 $1.13 Million
Q2 2022

Aug 11, 2022
SELL
$69.84 - $121.86 $25,770 - $44,966
-369 Reduced 2.66%
13,521 $944,000
Q1 2022

Apr 29, 2022
BUY
$93.61 - $194.94 $11,888 - $24,757
127 Added 0.92%
13,890 $1.61 Million
Q4 2021

Feb 04, 2022
SELL
$179.32 - $271.7 $64,017 - $96,996
-357 Reduced 2.53%
13,763 $2.6 Million
Q3 2021

Oct 14, 2021
SELL
$259.0 - $308.53 $111,370 - $132,667
-430 Reduced 2.96%
14,120 $3.67 Million
Q2 2021

Aug 06, 2021
SELL
$239.91 - $293.65 $281,414 - $344,451
-1,173 Reduced 7.46%
14,550 $4.24 Million
Q1 2021

May 13, 2021
SELL
$226.09 - $304.79 $194,889 - $262,728
-862 Reduced 5.2%
15,723 $3.82 Million
Q4 2020

Mar 02, 2021
SELL
$179.81 - $243.49 $144,027 - $195,035
-801 Reduced 4.61%
16,585 $3.88 Million
Q3 2020

Nov 18, 2020
SELL
$169.81 - $210.82 $99,169 - $123,118
-584 Reduced 3.25%
17,386 $3.42 Million
Q2 2020

Aug 14, 2020
SELL
$91.38 - $174.23 $98,873 - $188,516
-1,082 Reduced 5.68%
17,970 $3.4 Million
Q1 2020

May 18, 2020
SELL
$85.26 - $123.91 $63,092 - $91,693
-740 Reduced 3.74%
19,052 $2.74 Million
Q4 2019

Feb 13, 2020
BUY
$96.64 - $109.75 $1.9 Million - $2.16 Million
19,639 Added 12835.95%
19,792 $2.35 Million
Q4 2019

Feb 12, 2020
SELL
$96.64 - $109.75 $1.57 Million - $1.79 Million
-16,269 Reduced 99.07%
153 $2.14 Million
Q3 2019

Oct 10, 2019
BUY
$102.2 - $121.3 $208,590 - $247,573
2,041 Added 14.19%
16,422 $1.7 Million
Q2 2019

Jul 15, 2019
BUY
$104.46 - $118.79 $1.5 Million - $1.71 Million
14,381 New
14,381 $1.65 Million
Q1 2019

Apr 24, 2019
SELL
$82.09 - $104.15 $1.48 Million - $1.88 Million
-18,064 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
$75.45 - $89.04 $135,281 - $159,648
-1,793 Reduced 9.03%
18,064 $1.52 Million
Q3 2018

Jan 31, 2019
BUY
$82.14 - $93.07 $53,801 - $60,960
655 Added 3.41%
19,857 $1.74 Million
Q2 2018

Jul 11, 2018
SELL
$71.73 - $85.97 $35,147 - $42,125
-490 Reduced 2.49%
19,202 $1.6 Million
Q1 2018

May 16, 2018
SELL
$72.32 - $85.45 $53,372 - $63,062
-738 Reduced 3.61%
19,692 $1.49 Million
Q4 2017

Jan 11, 2018
SELL
$64.01 - $78.57 $41,286 - $50,677
-645 Reduced 3.06%
20,430 $1.5 Million
Q3 2017

Oct 30, 2017
BUY
$58.02 - $65.08 $1.22 Million - $1.37 Million
21,075
21,075 $1.35 Million

Others Institutions Holding PYPL

# of Institutions
2,224
Shares Held
723M
Call Options Held
42.3M
Put Options Held
39.2M
View Full List

About PayPal Holdings, Inc.

PYPL Quotes by TradingView
  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $81B
  • 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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