Crestwood Advisors Group LLC Pay Pal Holdings, Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 3,685 shares of PYPL stock, worth $320,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,489 5.62%

Holding current value

$320,079

Previous $202,000 42.08%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.22 - $80.08 $11,215 - $15,695	196 Added 5.62%	3,685 $287,000
Q2 2024 Aug 01, 2024	BUY	$58.03 - $67.92 $7,485 - $8,761	129 Added 3.84%	3,489 $202,000
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $188,596 - $225,086	3,360 New	3,360 $225,000
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $572,216 - $799,831	-8,471 Reduced 61.97%	5,199 $370,000
Q3 2022 Oct 26, 2022	SELL	$69.55 - $102.08 $2.64 Million - $3.88 Million	-38,010 Reduced 73.55%	13,670 $1.18 Million
Q2 2022 Jul 07, 2022	SELL	$69.84 - $121.86 $300,661 - $524,607	-4,305 Reduced 7.69%	51,680 $3.61 Million
Q1 2022 Apr 12, 2022	SELL	$93.61 - $194.94 $325,201 - $677,221	-3,474 Reduced 5.84%	55,985 $6.48 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $92,708 - $140,468	-517 Reduced 0.86%	59,459 $11.2 Million
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $163,429 - $194,682	-631 Reduced 1.04%	59,976 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $11,275 - $13,801	47 Added 0.08%	60,607 $17.7 Million
Q1 2021 Apr 21, 2021	BUY	$226.09 - $304.79 $65,340 - $88,084	289 Added 0.48%	60,560 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $74,621 - $101,048	-415 Reduced 0.68%	60,271 $14.1 Million
Q3 2020 Oct 06, 2020	SELL	$169.81 - $210.82 $131,772 - $163,596	-776 Reduced 1.26%	60,686 $12 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $22,570 - $43,034	-247 Reduced 0.4%	61,462 $10.7 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $57,379 - $83,391	-673 Reduced 1.08%	61,709 $5.91 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $283,928 - $322,445	-2,938 Reduced 4.5%	62,382 $6.75 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $10,117 - $12,008	99 Added 0.15%	65,320 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $6.46 Million - $7.35 Million	61,879 Added 1851.56%	65,221 $7.47 Million
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $9,686 - $12,289	118 Added 3.66%	3,342 $347,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $7,922 - $9,349	-105 Reduced 3.15%	3,224 $271,000
Q3 2018 Nov 15, 2018	SELL	$82.14 - $93.07 $11,088 - $12,564	-135 Reduced 3.9%	3,329 $292,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $14,704 - $17,623	-205 Reduced 5.59%	3,464 $0
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $6,508 - $7,690	90 Added 2.51%	3,669 $278,000
Q4 2017 Jan 11, 2018	BUY	$64.01 - $78.57 $832 - $1,021	13 Added 0.36%	3,579 $263,000
Q3 2017 Nov 20, 2017	BUY	$58.02 - $65.08 $206,899 - $232,075	3,566	3,566 $228,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Pay Pal Holdings, Inc. Transaction History