Carlton Hofferkamp & Jenks Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$69.55 - $102.08 $10,432 - $15,312	-150 Reduced 5.01%	2,845 $239,000
Q2 2022 Jul 12, 2022	SELL	$69.84 - $121.86 $32,754 - $57,152	-469 Reduced 13.54%	2,995 $220,000
Q1 2022 Apr 11, 2022	BUY	$93.61 - $194.94 $36,133 - $75,246	386 Added 12.54%	3,464 $385,000
Q4 2021 Jan 26, 2022	SELL	$179.32 - $271.7 $95,577 - $144,816	-533 Reduced 14.76%	3,078 $487,000
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $212,121 - $252,686	819 Added 29.33%	3,611 $828,000
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $309,243 - $378,514	1,289 Added 85.76%	2,792 $823,000
Q1 2021 Apr 28, 2021	BUY	$226.09 - $304.79 $339,813 - $458,099	1,503 New	1,503 $404,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 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 Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account