Dodge & Cox Pay Pal Holdings, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Dodge & Cox holds 11,400 shares of PYPL stock, worth $993,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 14,100 19.15%

Holding current value

$993,282

Previous $818,000 8.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $154,494 - $216,216	-2,700 Reduced 19.15%	11,400 $889,000
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $29,015 - $33,960	-500 Reduced 3.42%	14,100 $818,000
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $19,645 - $23,446	-350 Reduced 2.34%	14,600 $978,000
Q4 2023 Feb 15, 2024	SELL	$50.39 - $63.08 $5,039 - $6,308	-100 Reduced 0.66%	14,950 $918,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $129,015 - $170,594	-2,250 Reduced 13.01%	15,050 $879,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $2.5 Million - $3.25 Million	-42,050 Reduced 70.85%	17,300 $1.15 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $542 Million - $649 Million	-7,466,300 Reduced 99.21%	59,350 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $8.07 Million - $11.3 Million	-119,525 Reduced 1.56%	7,525,650 $536 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $2.86 Million - $4.2 Million	-41,125 Reduced 0.54%	7,645,175 $658 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $535 Million - $933 Million	7,659,350 Added 28420.59%	7,686,300 $537 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $187,220 - $389,880	-2,000 Reduced 6.91%	26,950 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $573,824 - $869,440	-3,200 Reduced 9.95%	28,950 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $880,600 - $1.05 Million	-3,400 Reduced 9.56%	32,150 $8.37 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $23,991 - $29,364	-100 Reduced 0.28%	35,550 $10.4 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $180,872 - $243,832	-800 Reduced 2.19%	35,650 $8.66 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $395,582 - $535,678	-2,200 Reduced 5.69%	36,450 $8.54 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $241,300 - $299,575	-1,421 Reduced 3.55%	38,650 $7.62 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $328,968 - $627,228	-3,600 Reduced 8.24%	40,071 $6.98 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $21,315 - $30,977	-250 Reduced 0.57%	43,671 $4.18 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $132,860 - $157,690	-1,300 Reduced 2.87%	43,921 $4.55 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $315,991 - $359,339	-3,025 Reduced 6.27%	45,221 $5.18 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $229,852 - $291,620	-2,800 Reduced 5.49%	48,246 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $183,268 - $216,278	-2,429 Reduced 4.54%	51,046 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $289,543 - $328,071	-3,525 Reduced 6.18%	53,475 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $379,093 - $454,351	-5,285 Reduced 8.49%	57,000 $4.75 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $2.34 Million - $2.77 Million	-32,415 Reduced 34.23%	62,285 $4.73 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $404,543 - $496,562	-6,320 Reduced 6.26%	94,700 $6.97 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $5.86 Million - $6.57 Million	101,020	101,020 $6.47 Million

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 $101B
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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