Cpwm, LLC Pay Pal Holdings, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 3,484 shares of PYPL stock, worth $302,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,484

Previous 4,038 13.72%

Holding current value

$302,306

Previous $282,000 6.38%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $38,530 - $56,552	-554 Reduced 13.72%	3,484 $300,000
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $22,069 - $38,507	316 Added 8.49%	4,038 $282,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $1,310 - $2,729	-14 Reduced 0.37%	3,722 $430,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $13,468 - $16,043	52 Added 1.41%	3,736 $972,000
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $2,878 - $3,523	-12 Reduced 0.32%	3,684 $1.07 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $53,583 - $72,235	237 Added 6.85%	3,696 $898,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $20,318 - $27,514	113 Added 3.38%	3,459 $810,000
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $69,622 - $86,436	-410 Reduced 10.92%	3,346 $659,000
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $16,631 - $31,709	182 Added 5.09%	3,756 $654,000
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $4,945 - $7,186	58 Added 1.65%	3,574 $342,000
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $8,794 - $9,987	91 Added 2.66%	3,516 $380,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $6,949 - $8,248	68 Added 2.03%	3,425 $355,000
Q2 2019 Aug 02, 2019	BUY	$104.46 - $118.79 $6,476 - $7,364	62 Added 1.88%	3,357 $384,000
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $8,373 - $10,623	-102 Reduced 3.0%	3,295 $342,000
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $8,903 - $10,506	118 Added 3.6%	3,397 $286,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $4,024 - $4,560	49 Added 1.52%	3,279 $288,000
Q2 2018 Dec 21, 2018	BUY	$71.73 - $85.97 $30,628 - $36,709	427 Added 15.23%	3,230 $269,000
Q2 2018 Aug 09, 2018	SELL	$71.73 - $85.97 $16,282 - $19,515	-227 Reduced 7.49%	2,803 $233,000
Q1 2018 Dec 21, 2018	BUY	$72.32 - $85.45 $219,129 - $258,913	3,030 New	3,030 $230,000
Q4 2017 Feb 02, 2018	SELL	$64.01 - $78.57 $324,978 - $398,899	-5,077 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,077	5,077 $272,000

Others Institutions Holding PYPL

# of Institutions

2,147

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 $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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