Chesley Taft & Associates LLC Pay Pal Holdings, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$67.55 - $94.42 $95,110 - $132,943	-1,408 Reduced 13.73%	8,845 $0
Q3 2022 Oct 13, 2022	SELL	$69.55 - $102.08 $7,650 - $11,228	-110 Reduced 1.06%	10,253 $882,000
Q2 2022 Jul 07, 2022	SELL	$69.84 - $121.86 $1.04 Million - $1.82 Million	-14,925 Reduced 59.02%	10,363 $724,000
Q1 2022 Apr 14, 2022	BUY	$93.61 - $194.94 $20,687 - $43,081	221 Added 0.88%	25,288 $2.74 Million
Q4 2021 Jan 05, 2022	SELL	$179.32 - $271.7 $633,178 - $959,372	-3,531 Reduced 12.35%	25,067 $4.73 Million
Q3 2021 Oct 05, 2021	BUY	$259.0 - $308.53 $39,109 - $46,588	151 Added 0.53%	28,598 $7.44 Million
Q2 2021 Jul 07, 2021	SELL	$239.91 - $293.65 $117,555 - $143,888	-490 Reduced 1.69%	28,447 $8.29 Million
Q1 2021 Apr 06, 2021	SELL	$226.09 - $304.79 $693,644 - $935,095	-3,068 Reduced 9.59%	28,937 $7.26 Million
Q4 2020 Jan 11, 2021	SELL	$179.81 - $243.49 $23,375 - $31,653	-130 Reduced 0.4%	32,005 $7.5 Million
Q3 2020 Oct 08, 2020	SELL	$169.81 - $210.82 $263,545 - $327,192	-1,552 Reduced 4.61%	32,135 $6.33 Million
Q2 2020 Jul 08, 2020	SELL	$91.38 - $174.23 $11,696 - $22,301	-128 Reduced 0.38%	33,687 $5.87 Million
Q1 2020 Apr 15, 2020	SELL	$85.26 - $123.91 $36,235 - $52,661	-425 Reduced 1.24%	33,815 $3.24 Million
Q4 2019 Jan 10, 2020	BUY	$96.64 - $109.75 $551,331 - $626,123	5,705 Added 19.99%	34,240 $3.7 Million
Q3 2019 Oct 07, 2019	BUY	$102.2 - $121.3 $175,273 - $208,029	1,715 Added 6.39%	28,535 $2.96 Million
Q2 2019 Jul 10, 2019	BUY	$104.46 - $118.79 $30,815 - $35,043	295 Added 1.11%	26,820 $3.07 Million
Q1 2019 Apr 05, 2019	BUY	$82.09 - $104.15 $38,992 - $49,471	475 Added 1.82%	26,525 $2.75 Million
Q4 2018 Jan 07, 2019	BUY	$75.45 - $89.04 $35,461 - $41,848	470 Added 1.84%	26,050 $2.19 Million
Q3 2018 Oct 12, 2018	BUY	$82.14 - $93.07 $47,641 - $53,980	580 Added 2.32%	25,580 $2.25 Million
Q2 2018 Jul 12, 2018	BUY	$71.73 - $85.97 $22,594 - $27,080	315 Added 1.28%	25,000 $2.08 Million
Q1 2018 Apr 11, 2018	BUY	$72.32 - $85.45 $24,227 - $28,625	335 Added 1.38%	24,685 $1.87 Million
Q4 2017 Jan 10, 2018	BUY	$64.01 - $78.57 $1.11 Million - $1.36 Million	17,350 Added 247.86%	24,350 $1.79 Million
Q3 2017 Oct 13, 2017	BUY	$58.02 - $65.08 $406,140 - $455,560	7,000	7,000 $448,000

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

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