Cwa Asset Management Group, LLC Pay Pal Holdings, Inc. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,935 shares of PYPL stock, worth $503,406. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,935

Previous 8,577 30.8%

Holding current value

$503,406

Previous $574,000 19.34%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.22 - $80.08 $151,175 - $211,571	-2,642 Reduced 30.8%	5,935 $463,000
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $231,480 - $276,266	4,124 Added 92.61%	8,577 $574,000
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $53,161 - $66,549	-1,055 Reduced 19.15%	4,453 $273,000
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $46,846 - $61,944	817 Added 17.42%	5,508 $321,000
Q2 2023 Jul 27, 2023	SELL	$59.37 - $77.33 $2,315 - $3,015	-39 Reduced 0.82%	4,691 $313,000
Q1 2023 Apr 17, 2023	SELL	$72.56 - $86.96 $46,583 - $55,828	-642 Reduced 11.95%	4,730 $359,000
Q4 2022 Jan 09, 2023	SELL	$67.55 - $94.42 $48,163 - $67,321	-713 Reduced 11.72%	5,372 $0
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $54,874 - $80,541	789 Added 14.9%	6,085 $524,000
Q2 2022 Jul 21, 2022	BUY	$69.84 - $121.86 $34,920 - $60,930	500 Added 10.43%	5,296 $370,000
Q1 2022 Apr 21, 2022	SELL	$93.61 - $194.94 $349,539 - $727,905	-3,734 Reduced 43.77%	4,796 $555,000
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $1.79 Million - $2.71 Million	-9,961 Reduced 53.87%	8,530 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $176,897 - $210,725	683 Added 3.84%	18,491 $4.81 Million
Q2 2021 Aug 03, 2021	BUY	$239.91 - $293.65 $238,950 - $292,475	996 Added 5.92%	17,808 $5.15 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $3.29 Million - $4.44 Million	14,570 Added 649.87%	16,812 $4.08 Million
Q4 2020 Feb 23, 2021	BUY	$179.81 - $243.49 $45,671 - $61,846	254 Added 12.78%	2,242 $525,000
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $31,107 - $42,123	-173 Reduced 8.01%	1,988 $466,000
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $77,433 - $96,133	-456 Reduced 17.42%	2,161 $426,000
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $7,493 - $14,286	-82 Reduced 3.04%	2,617 $456,000
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $102,908 - $149,559	-1,207 Reduced 30.9%	2,699 $258,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $57,597 - $65,411	596 Added 18.01%	3,906 $423,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $83,497 - $99,102	-817 Reduced 19.8%	3,310 $343,000
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $58,706 - $66,759	-562 Reduced 11.99%	4,127 $472,000
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $129,948 - $164,869	1,583 Added 50.97%	4,689 $487,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $4,376 - $5,164	58 Added 1.9%	3,106 $261,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $218,633 - $262,036	3,048 New	3,048 $254,000

Others Institutions Holding PYPL

# of Institutions

2,146

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 $98.1B
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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Cwa Asset Management Group, LLC Pay Pal Holdings, Inc. Transaction History