Commonwealth Equity Services, LLC Pay Pal Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 299,171 shares of PYPL stock, worth $26.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

299,171

Previous 305,520 2.08%

Holding current value

$26.7 Million

Previous $17.7 Million 31.67%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.22 - $80.08 $363,289 - $508,427	-6,349 Reduced 2.08%	299,171 $23.3 Million
Q2 2024 Jul 31, 2024	SELL	$58.03 - $67.92 $1.14 Million - $1.33 Million	-19,588 Reduced 6.03%	305,520 $17.7 Million
Q1 2024 Apr 29, 2024	BUY	$56.13 - $66.99 $642,576 - $766,901	11,448 Added 3.65%	325,108 $21.8 Million
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $1.03 Million - $1.29 Million	-20,414 Reduced 6.11%	313,660 $19.3 Million
Q3 2023 Oct 23, 2023	SELL	$57.34 - $75.82 $640,086 - $846,378	-11,163 Reduced 3.23%	334,074 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $276,307 - $359,893	4,654 Added 1.37%	345,237 $23 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $928,114 - $1.11 Million	-12,791 Reduced 3.62%	340,583 $25.9 Million
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $4.36 Million - $6.1 Million	-64,561 Reduced 15.45%	353,374 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.22 Million - $3.26 Million	31,922 Added 8.27%	417,935 $36 Million
Q2 2022 Jul 19, 2022	SELL	$69.84 - $121.86 $2.79 Million - $4.87 Million	-39,923 Reduced 9.37%	386,013 $27 Million
Q1 2022 May 04, 2022	BUY	$93.61 - $194.94 $1.26 Million - $2.62 Million	13,450 Added 3.26%	425,936 $49.3 Million
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $12 Million - $18.2 Million	67,168 Added 19.45%	412,486 $77.8 Million
Q3 2021 Oct 29, 2021	BUY	$259.0 - $308.53 $4.05 Million - $4.82 Million	15,633 Added 4.74%	345,318 $89.9 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $842,803 - $1.03 Million	-3,513 Reduced 1.05%	329,685 $96.1 Million
Q1 2021 May 04, 2021	BUY	$226.09 - $304.79 $9.36 Million - $12.6 Million	41,398 Added 14.19%	333,198 $80.9 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $4.71 Million - $6.38 Million	26,191 Added 9.86%	291,800 $68.3 Million
Q3 2020 Nov 05, 2020	BUY	$169.81 - $210.82 $3.1 Million - $3.85 Million	18,247 Added 7.38%	265,609 $52.3 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $2.25 Million - $4.29 Million	-24,643 Reduced 9.06%	247,362 $43.1 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $543,873 - $790,421	6,379 Added 2.4%	272,005 $26 Million
Q4 2019 Feb 05, 2020	BUY	$96.64 - $109.75 $1.39 Million - $1.58 Million	14,406 Added 5.73%	265,626 $28.7 Million
Q3 2019 Oct 30, 2019	BUY	$102.2 - $121.3 $3.38 Million - $4.02 Million	33,110 Added 15.18%	251,220 $26 Million
Q2 2019 Jul 19, 2019	BUY	$104.46 - $118.79 $2.06 Million - $2.34 Million	19,692 Added 9.92%	218,110 $25 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $136,679 - $173,409	1,665 Added 0.85%	198,418 $20.6 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $568,440 - $670,827	-7,534 Reduced 3.69%	196,753 $16.5 Million
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $1.28 Million - $1.46 Million	15,641 Added 8.29%	204,287 $17.9 Million
Q2 2018 Jul 31, 2018	SELL	$71.73 - $85.97 $304,852 - $365,372	-4,250 Reduced 2.2%	188,646 $15.7 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $624,627 - $738,031	8,637 Added 4.69%	192,896 $14.6 Million
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $11.8 Million - $14.5 Million	184,259	184,259 $13.6 Million

Others Institutions Holding PYPL

# of Institutions

2,169

Shares Held

681M

Call Options Held

49.1M

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 $103B
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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Commonwealth Equity Services, LLC Pay Pal Holdings, Inc. Transaction History