Carnegie Capital Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 219,889 shares of PYPL stock, worth $19.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

219,889

Previous 192,184 14.42%

Holding current value

$19.2 Million

Previous $11.2 Million 53.85%

% of portfolio

0.51%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.22 - $80.08 $1.59 Million - $2.22 Million	27,705 Added 14.42%	219,889 $17.2 Million
Q2 2024 Jul 19, 2024	BUY	$58.03 - $67.92 $235,195 - $275,279	4,053 Added 2.15%	192,184 $11.2 Million
Q1 2024 May 03, 2024	BUY	$56.13 - $66.99 $3.44 Million - $4.1 Million	61,210 Added 48.23%	188,131 $12.6 Million
Q4 2023 Jan 29, 2024	SELL	$50.39 - $63.08 $2.18 Million - $2.73 Million	-43,217 Reduced 25.4%	126,921 $7.79 Million
Q3 2023 Oct 10, 2023	SELL	$57.34 - $75.82 $47,305 - $62,551	-825 Reduced 0.48%	170,138 $9.95 Million
Q2 2023 Aug 04, 2023	SELL	$59.37 - $77.33 $1.03 Million - $1.34 Million	-17,338 Reduced 9.21%	170,963 $11.4 Million
Q1 2023 Apr 19, 2023	SELL	$72.56 - $86.96 $1.31 Million - $1.57 Million	-18,107 Reduced 8.77%	188,301 $14.3 Million
Q4 2022 Jan 23, 2023	SELL	$67.55 - $94.42 $752,371 - $1.05 Million	-11,138 Reduced 5.12%	206,408 $0
Q3 2022 Oct 13, 2022	BUY	$69.55 - $102.08 $431,627 - $633,508	6,206 Added 2.94%	217,546 $18.7 Million
Q2 2022 Aug 02, 2022	BUY	$69.84 - $121.86 $3.85 Million - $6.72 Million	55,178 Added 35.33%	211,340 $14.8 Million
Q2 2022 Jul 13, 2022	SELL	$69.84 - $121.86 $4.1 Million - $7.15 Million	-58,659 Reduced 27.31%	156,162 $45.5 Million
Q1 2022 Apr 11, 2022	BUY	$93.61 - $194.94 $2.01 Million - $4.18 Million	21,443 Added 11.09%	214,821 $24.8 Million
Q4 2021 Jan 21, 2022	BUY	$179.32 - $271.7 $6.07 Million - $9.19 Million	33,840 Added 21.21%	193,378 $36.5 Million
Q3 2021 Oct 08, 2021	BUY	$259.0 - $308.53 $874,384 - $1.04 Million	3,376 Added 2.16%	159,538 $41.5 Million
Q2 2021 Jul 16, 2021	SELL	$239.91 - $293.65 $464,705 - $568,800	-1,937 Reduced 1.23%	156,162 $45.5 Million
Q1 2021 Apr 12, 2021	BUY	$226.09 - $304.79 $2.23 Million - $3 Million	9,856 Added 6.65%	158,099 $38.4 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $54,302 - $73,533	-302 Reduced 0.2%	148,243 $34.7 Million
Q3 2020 Oct 13, 2020	SELL	$169.81 - $210.82 $1.67 Million - $2.07 Million	-9,820 Reduced 6.2%	148,545 $29.2 Million
Q2 2020 Jul 09, 2020	SELL	$91.38 - $174.23 $704,996 - $1.34 Million	-7,715 Reduced 4.65%	158,365 $27.6 Million
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $29,926 - $43,492	-351 Reduced 0.21%	166,080 $15.9 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $126,308 - $143,443	-1,307 Reduced 0.78%	166,431 $18 Million
Q3 2019 Nov 20, 2019	BUY	$102.2 - $121.3 $18,600 - $22,076	182 Added 0.11%	167,738 $17.4 Million
Q2 2019 Jul 24, 2019	SELL	$104.46 - $118.79 $107,384 - $122,116	-1,028 Reduced 0.61%	167,556 $19.2 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $417,838 - $530,123	-5,090 Reduced 2.93%	168,584 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $4.85 Million - $5.72 Million	-64,243 Reduced 27.0%	173,674 $14.6 Million
Q3 2018 Nov 27, 2018	BUY	$82.14 - $93.07 $3.27 Million - $3.7 Million	39,789 Added 20.08%	237,917 $20.3 Million
Q2 2018 Aug 16, 2018	BUY	$71.73 - $85.97 $675,337 - $809,407	9,415 Added 4.99%	198,128 $17.4 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $384,742 - $454,594	-5,320 Reduced 2.74%	188,713 $14.9 Million
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $283,244 - $347,672	-4,425 Reduced 2.23%	194,033 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $40,614 - $45,556	-700 Reduced 0.35%	198,458 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,158	199,158 $11.8 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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 $101B
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...

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Carnegie Capital Asset Management, LLC Pay Pal Holdings, Inc. Transaction History