Davenport & CO LLC Pay Pal Holdings, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 17,173 shares of PYPL stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,173

Previous 15,246 12.64%

Holding current value

$1.23 Million

Previous $1.02 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.03 - $67.92 $111,823 - $130,881	1,927 Added 12.64%	17,173 $996,000
Q1 2024 May 03, 2024	SELL	$56.13 - $66.99 $47,036 - $56,137	-838 Reduced 5.21%	15,246 $1.02 Million
Q4 2023 Jan 23, 2024	SELL	$50.39 - $63.08 $1.51 Million - $1.89 Million	-29,884 Reduced 65.01%	16,084 $987,000
Q3 2023 Oct 17, 2023	SELL	$57.34 - $75.82 $198,969 - $263,095	-3,470 Reduced 7.02%	45,968 $2.69 Million
Q2 2023 Jul 20, 2023	SELL	$59.37 - $77.33 $1.25 Million - $1.63 Million	-21,108 Reduced 29.92%	49,438 $3.3 Million
Q1 2023 Apr 27, 2023	BUY	$72.56 - $86.96 $528,309 - $633,155	7,281 Added 11.51%	70,546 $5.36 Million
Q4 2022 Jan 20, 2023	SELL	$67.55 - $94.42 $975,827 - $1.36 Million	-14,446 Reduced 18.59%	63,265 $0
Q3 2022 Oct 11, 2022	SELL	$69.55 - $102.08 $611,483 - $897,487	-8,792 Reduced 10.16%	77,711 $6.69 Million
Q2 2022 Jul 18, 2022	BUY	$69.84 - $121.86 $1.6 Million - $2.78 Million	22,844 Added 35.88%	86,503 $6.04 Million
Q1 2022 May 02, 2022	BUY	$93.61 - $194.94 $3.85 Million - $8.01 Million	41,081 Added 181.95%	63,659 $7.36 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $648,062 - $981,923	3,614 Added 19.06%	22,578 $4.26 Million
Q3 2021 Oct 14, 2021	BUY	$259.0 - $308.53 $1.69 Million - $2.01 Million	6,509 Added 52.26%	18,964 $4.9 Million
Q2 2021 Jul 28, 2021	BUY	$239.91 - $293.65 $157,620 - $192,928	657 Added 5.57%	12,455 $3.63 Million
Q1 2021 Apr 28, 2021	SELL	$226.09 - $304.79 $669,452 - $902,483	-2,961 Reduced 20.06%	11,798 $2.87 Million
Q4 2020 Jan 13, 2021	BUY	$179.81 - $243.49 $600,385 - $813,013	3,339 Added 29.24%	14,759 $3.46 Million
Q3 2020 Oct 15, 2020	SELL	$169.81 - $210.82 $115,980 - $143,990	-683 Reduced 5.64%	11,420 $2.25 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $168,961 - $322,151	-1,849 Reduced 13.25%	12,103 $2.11 Million
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $231,907 - $337,035	-2,720 Reduced 16.31%	13,952 $1.34 Million
Q4 2019 Jan 22, 2020	BUY	$96.64 - $109.75 $357,664 - $406,184	3,701 Added 28.53%	16,672 $1.8 Million
Q3 2019 Oct 16, 2019	BUY	$102.2 - $121.3 $49,056 - $58,224	480 Added 3.84%	12,971 $1.49 Million
Q2 2019 Jul 10, 2019	BUY	$104.46 - $118.79 $185,103 - $210,495	1,772 Added 16.53%	12,491 $1.43 Million
Q1 2019 Apr 17, 2019	SELL	$82.09 - $104.15 $1.99 Million - $2.52 Million	-24,232 Reduced 69.33%	10,719 $1.11 Million
Q4 2018 Jan 28, 2019	BUY	$75.45 - $89.04 $93,407 - $110,231	1,238 Added 3.67%	34,951 $2.94 Million
Q3 2018 Oct 11, 2018	BUY	$82.14 - $93.07 $92,161 - $104,424	1,122 Added 3.44%	33,713 $2.96 Million
Q2 2018 Jul 09, 2018	SELL	$71.73 - $85.97 $1.29 Million - $1.54 Million	-17,924 Reduced 35.48%	32,591 $2.71 Million
Q1 2018 Apr 04, 2018	SELL	$72.32 - $85.45 $301,719 - $356,497	-4,172 Reduced 7.63%	50,515 $3.83 Billion
Q4 2017 Jan 17, 2018	BUY	$64.01 - $78.57 $352,311 - $432,449	5,504 Added 11.19%	54,687 $4.03 Billion
Q3 2017 Oct 12, 2017	BUY	$58.02 - $65.08 $2.85 Million - $3.2 Million	49,183	49,183 $3.15 Billion

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

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 $83B
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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