Columbia Asset Management Pay Pal Holdings, Inc. Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Columbia Asset Management holds 6,399 shares of PYPL stock, worth $377,541. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,399

Previous 6,434 0.54%

Holding current value

$377,541

Previous $395,000 0.51%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$56.13 - $66.99 $1,964 - $2,344	-35 Reduced 0.54%	6,399 $393,000
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $68,731 - $86,041	-1,364 Reduced 17.49%	6,434 $395,000
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $25,516 - $33,739	-445 Reduced 5.4%	7,798 $456,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $82,524 - $107,488	-1,390 Reduced 14.43%	8,243 $550,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $105,212 - $126,091	-1,450 Reduced 13.08%	9,633 $732,000

Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $11,145 - $15,579	-165 Reduced 1.47%	11,083 $789,000
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $34,775 - $51,040	500 Added 4.65%	11,248 $968,000
Q2 2022 Aug 26, 2022	SELL	$69.84 - $121.86 $284,528 - $496,457	-4,074 Reduced 27.49%	10,748 $751,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $121,041 - $183,397	-675 Reduced 4.36%	14,822 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $135,975 - $161,978	525 Added 3.51%	15,497 $4.03 Million
Q2 2021 Aug 02, 2021	SELL	$239.91 - $293.65 $20,392 - $24,960	-85 Reduced 0.56%	14,972 $4.36 Million
Q1 2021 May 28, 2021	BUY	$226.09 - $304.79 $88,627 - $119,477	392 Added 2.67%	15,057 $3.66 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $18,160 - $24,592	-101 Reduced 0.68%	14,665 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $102,904 - $127,756	-606 Reduced 3.94%	14,766 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $456 - $871	5 Added 0.03%	15,372 $2.68 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $1,705 - $2,478	20 Added 0.13%	15,367 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $3,382 - $3,841	-35 Reduced 0.23%	15,347 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $17,885 - $21,227	175 Added 1.15%	15,382 $1.59 Million
Q2 2019 Aug 15, 2019	BUY	$104.46 - $118.79 $84,090 - $95,625	805 Added 5.59%	15,207 $1.74 Million
Q1 2019 May 20, 2019	SELL	$82.09 - $104.15 $20,522 - $26,037	-250 Reduced 1.71%	14,402 $1.5 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $18,862 - $22,260	250 Added 1.74%	14,652 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $49,858 - $56,493	607 Added 4.4%	14,402 $1.27 Million
Q1 2018 May 07, 2018	SELL	$72.32 - $85.45 $24,227 - $28,625	-335 Reduced 2.37%	13,795 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	$64.01 - $78.57 $36,805 - $45,177	575 Added 4.24%	14,130 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$58.02 - $65.08 $786,461 - $882,159	13,555	13,555 $868,000

Others Institutions Holding PYPL

# of Institutions

2,034

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $68.2B
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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Columbia Asset Management Pay Pal Holdings, Inc. Transaction History