Covington Capital Management Pay Pal Holdings, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Covington Capital Management holds 129,800 shares of PYPL stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,800

Previous 131,185 1.06%

Holding current value

$11.9 Million

Previous $9.16 Million 21.94%

% of portfolio

0.05%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $96,326 - $141,380	-1,385 Reduced 1.06%	129,800 $11.2 Million
Q2 2022 Jul 08, 2022	BUY	$69.84 - $121.86 $139,470 - $243,354	1,997 Added 1.55%	131,185 $9.16 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $1.52 Million - $3.17 Million	16,271 Added 14.41%	129,188 $14.9 Million
Q4 2021 Feb 16, 2022	BUY	$179.32 - $271.7 $3.57 Million - $5.41 Million	19,899 Added 21.39%	112,917 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $59,052 - $70,344	-228 Reduced 0.24%	93,018 $24.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $353,867 - $433,133	-1,475 Reduced 1.56%	93,246 $27.2 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $838,567 - $1.13 Million	-3,709 Reduced 3.77%	94,721 $23 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $569,458 - $771,132	-3,167 Reduced 3.12%	98,430 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $256,073 - $317,916	-1,508 Reduced 1.46%	101,597 $20 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $328,236 - $625,834	-3,592 Reduced 3.37%	103,105 $18 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $83,213 - $120,936	-976 Reduced 0.91%	106,697 $10.2 Million
Q4 2019 Feb 18, 2020	SELL	$96.64 - $109.75 $135,102 - $153,430	-1,398 Reduced 1.28%	107,673 $11.6 Million
Q3 2019 Nov 18, 2019	SELL	$102.2 - $121.3 $115,281 - $136,826	-1,128 Reduced 1.02%	109,071 $11.3 Million
Q2 2019 Aug 15, 2019	SELL	$104.46 - $118.79 $142,901 - $162,504	-1,368 Reduced 1.23%	110,199 $12.6 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $7,880 - $9,998	96 Added 0.09%	111,567 $11.6 Million
Q4 2018 Feb 15, 2019	SELL	$75.45 - $89.04 $92,049 - $108,628	-1,220 Reduced 1.08%	111,471 $9.37 Million
Q3 2018 Nov 15, 2018	SELL	$82.14 - $93.07 $230,813 - $261,526	-2,810 Reduced 2.43%	112,691 $9.9 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $436,907 - $523,643	-6,091 Reduced 5.01%	115,501 $9.62 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $5.48 Million - $6.48 Million	-75,819 Reduced 38.41%	121,592 $9.23 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $180,828 - $221,960	-2,825 Reduced 1.41%	197,411 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $16,767 - $18,808	-289 Reduced 0.14%	200,236 $12.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	200,525	200,525 $10.8 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $106B
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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Covington Capital Management Pay Pal Holdings, Inc. Transaction History