Cmh Wealth Management LLC Pay Pal Holdings, Inc. Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$69.55 - $102.08 $104,881 - $153,936	-1,508 Reduced 4.19%	34,486 $2.97 Million
Q2 2022 Jul 15, 2022	SELL	$69.84 - $121.86 $2.77 Million - $4.83 Million	-39,646 Reduced 52.41%	35,994 $2.51 Million
Q1 2022 Apr 13, 2022	BUY	$93.61 - $194.94 $4.38 Million - $9.12 Million	46,774 Added 162.04%	75,640 $8.75 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $416,739 - $631,430	2,324 Added 8.76%	28,866 $5.44 Million
Q3 2021 Oct 18, 2021	BUY	$259.0 - $308.53 $157,213 - $187,277	607 Added 2.34%	26,542 $6.91 Million
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $364,663 - $446,347	1,520 Added 6.23%	25,935 $7.56 Million
Q1 2021 Apr 19, 2021	SELL	$226.09 - $304.79 $146,506 - $197,503	-648 Reduced 2.59%	24,415 $5.93 Million
Q4 2020 Feb 01, 2021	BUY	$179.81 - $243.49 $83,971 - $113,709	467 Added 1.9%	25,063 $5.87 Million
Q3 2020 Oct 20, 2020	BUY	$169.81 - $210.82 $673,806 - $836,533	3,968 Added 19.24%	24,596 $4.85 Million
Q2 2020 Jul 23, 2020	SELL	$91.38 - $174.23 $117,423 - $223,885	-1,285 Reduced 5.86%	20,628 $3.59 Million
Q1 2020 Apr 16, 2020	SELL	$85.26 - $123.91 $1.17 Million - $1.7 Million	-13,680 Reduced 38.43%	21,913 $2.1 Million
Q4 2019 Jan 21, 2020	BUY	$96.64 - $109.75 $64,748 - $73,532	670 Added 1.92%	35,593 $3.85 Million
Q3 2019 Oct 11, 2019	BUY	$102.2 - $121.3 $87,892 - $104,318	860 Added 2.52%	34,923 $3.62 Million
Q2 2019 Jul 15, 2019	SELL	$104.46 - $118.79 $151,989 - $172,839	-1,455 Reduced 4.1%	34,063 $3.9 Million
Q1 2019 Apr 15, 2019	SELL	$82.09 - $104.15 $20,522 - $26,037	-250 Reduced 0.7%	35,518 $3.69 Million
Q4 2018 Jan 16, 2019	BUY	$75.45 - $89.04 $21,880 - $25,821	290 Added 0.82%	35,768 $3.01 Million
Q3 2018 Oct 29, 2018	BUY	$82.14 - $93.07 $226,295 - $256,407	2,755 Added 8.42%	35,478 $3.11 Million
Q2 2018 Jul 20, 2018	BUY	$71.73 - $85.97 $82,704 - $99,123	1,153 Added 3.65%	32,723 $2.75 Million
Q1 2018 Apr 11, 2018	SELL	$72.32 - $85.45 $184,415 - $217,897	-2,550 Reduced 7.47%	31,570 $2.37 Million
Q4 2017 Jan 12, 2018	SELL	$64.01 - $78.57 $323,570 - $397,171	-5,055 Reduced 12.9%	34,120 $2.52 Million
Q3 2017 Oct 19, 2017	BUY	$58.02 - $65.08 $2.27 Million - $2.55 Million	39,175	39,175 $2.51 Million

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

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