Colonial Trust Advisors Pay Pal Holdings, Inc. Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 247 shares of PYPL stock, worth $20,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 247 -0.0%

Holding current value

$20,950

Previous $14,000 35.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $2,843 - $3,328	49 Added 24.75%	247 $14,000
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $1.6 Million - $1.91 Million	-28,454 Reduced 99.31%	198 $13,000
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $145,979 - $182,742	2,897 Added 11.25%	28,652 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $56,709 - $74,985	-989 Reduced 3.7%	25,755 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $61,210 - $79,727	-1,031 Reduced 3.71%	26,744 $1.78 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $36,062 - $43,219	-497 Reduced 1.76%	27,775 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $115,510 - $161,458	-1,710 Reduced 5.7%	28,272 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.09 Million - $3.06 Million	29,982 New	29,982 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $111,394 - $194,366	1,595 Added 6.1%	27,748 $1.94 Million
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $558,945 - $1.16 Million	5,971 Added 29.59%	26,153 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $149,373 - $226,326	833 Added 4.31%	20,182 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $262,367 - $312,540	1,013 Added 5.52%	19,349 $5.04 Million
Q2 2021 Aug 05, 2021	BUY	$239.91 - $293.65 $220,717 - $270,158	920 Added 5.28%	18,336 $5.35 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $114,401 - $154,223	-506 Reduced 2.82%	17,416 $4.23 Million
Q4 2020 Jan 29, 2021	BUY	$179.81 - $243.49 $356,743 - $483,084	1,984 Added 12.45%	17,922 $4.2 Million
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $453,562 - $563,100	2,671 Added 20.13%	15,938 $3.14 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $503,503 - $960,007	5,510 Added 71.03%	13,267 $2.31 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $661,361 - $961,169	7,757 New	7,757 $743,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98.1B
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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Colonial Trust Advisors Pay Pal Holdings, Inc. Transaction History