Capital Wealth Planning, LLC Pay Pal Holdings, Inc. Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$59.37 - $77.33 $518,418 - $675,245	8,732 Added 144.26%	14,785 $986,000
Q1 2023 May 04, 2023	SELL	$72.56 - $86.96 $317,595 - $380,623	-4,377 Reduced 41.97%	6,053 $459,000
Q4 2022 Feb 03, 2023	BUY	$67.55 - $94.42 $390,439 - $545,747	5,780 Added 124.3%	10,430 $742,000
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $20,517 - $30,113	-295 Reduced 5.97%	4,650 $400,000
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $92,887 - $162,073	1,330 Added 36.79%	4,945 $345,000
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $161,664 - $336,661	1,727 Added 91.47%	3,615 $418,000
Q4 2021 Feb 04, 2022	BUY	$179.32 - $271.7 $96,474 - $146,174	538 Added 39.85%	1,888 $356,000
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $83,916 - $99,963	-324 Reduced 19.35%	1,350 $351,000
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $20,632 - $25,253	-86 Reduced 4.89%	1,674 $488,000
Q1 2021 Apr 19, 2021	BUY	$226.09 - $304.79 $110,331 - $148,737	488 Added 38.36%	1,760 $427,000
Q4 2020 Jan 25, 2021	SELL	$179.81 - $243.49 $566,221 - $766,750	-3,149 Reduced 71.23%	1,272 $321,000
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $101,036 - $125,437	-595 Reduced 11.86%	4,421 $871,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $387,268 - $738,386	-4,238 Reduced 45.8%	5,016 $874,000
Q1 2020 Apr 30, 2020	BUY	$85.26 - $123.91 $137,439 - $199,742	1,612 Added 21.09%	9,254 $886,000
Q4 2019 Feb 26, 2020	SELL	$96.64 - $109.75 $11,306 - $12,840	-117 Reduced 1.51%	7,642 $827,000
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $546,259 - $648,348	5,345 Added 221.42%	7,759 $814,000
Q2 2019 Aug 02, 2019	BUY	$104.46 - $118.79 $252,166 - $286,759	2,414 New	2,414 $276,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 Billion
0.14% of portfolio

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 $100B
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 Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account