Cfm Wealth Partners LLC Pay Pal Holdings, Inc. Transaction History

Cfm Wealth Partners LLC

$568 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$57.34 - $75.82 $2.23 Million - $2.95 Million	-38,935 Reduced 87.39%	5,616 $328,000
Q2 2023 Jul 14, 2023	SELL	$59.37 - $77.33 $32,000 - $41,680	-539 Reduced 1.2%	44,551 $2.97 Million
Q1 2023 Apr 12, 2023	BUY	$72.56 - $86.96 $3.27 Million - $3.92 Million	45,090 New	45,090 $3.42 Million
Q4 2022 Jan 19, 2023	SELL	$67.55 - $94.42 $213,187 - $297,989	-3,156 Reduced 6.3%	46,978 $3.35 Billion
Q3 2022 Oct 17, 2022	BUY	$69.55 - $102.08 $31,019 - $45,527	446 Added 0.9%	50,134 $4.32 Million
Q2 2022 Jul 12, 2022	SELL	$69.84 - $121.86 $93,026 - $162,317	-1,332 Reduced 2.61%	49,688 $3.47 Million
Q1 2022 Apr 14, 2022	BUY	$93.61 - $194.94 $88,929 - $185,193	950 Added 1.9%	51,020 $5.9 Million
Q4 2021 Jan 21, 2022	BUY	$179.32 - $271.7 $696,837 - $1.06 Million	3,886 Added 8.41%	50,070 $9.76 Million
Q3 2021 Oct 25, 2021	BUY	$259.0 - $308.53 $356,902 - $425,154	1,378 Added 3.08%	46,184 $12 Million
Q2 2021 Jul 21, 2021	BUY	$239.91 - $293.65 $20,872 - $25,547	87 Added 0.19%	44,806 $13.1 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $160,071 - $215,791	708 Added 1.61%	44,719 $10.9 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $390,187 - $528,373	2,170 Added 5.19%	44,011 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$169.81 - $210.82 $234,337 - $290,931	1,380 Added 3.41%	41,841 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $113,676 - $216,742	-1,244 Reduced 2.98%	40,461 $7.05 Million
Q1 2020 May 12, 2020	BUY	$85.26 - $123.91 $4,263 - $6,195	50 Added 0.12%	41,705 $3.99 Million
Q4 2019 Jan 30, 2020	BUY	$96.64 - $109.75 $4.03 Million - $4.57 Million	41,655 New	41,655 $4.81 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $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...

More about PYPL

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