Eads & Heald Wealth Management Pay Pal Holdings, Inc. Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$72.56 - $86.96 $38,311 - $45,914	-528 Reduced 6.32%	7,828 $594,000
Q4 2022 Jan 27, 2023	SELL	$67.55 - $94.42 $106,931 - $149,466	-1,583 Reduced 15.93%	8,356 $595,000
Q3 2022 Oct 27, 2022	BUY	$69.55 - $102.08 $212,823 - $312,364	3,060 Added 44.48%	9,939 $855,000
Q2 2022 Jul 26, 2022	SELL	$69.84 - $121.86 $51,821 - $90,420	-742 Reduced 9.74%	6,879 $480,000
Q1 2022 Apr 27, 2022	SELL	$93.61 - $194.94 $1,404 - $2,924	-15 Reduced 0.2%	7,621 $881,000
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $9,145 - $13,856	51 Added 0.67%	7,636 $1.44 Million
Q3 2021 Oct 27, 2021	SELL	$259.0 - $308.53 $60,088 - $71,578	-232 Reduced 2.97%	7,585 $1.97 Million
Q2 2021 Jul 30, 2021	SELL	$239.91 - $293.65 $296,768 - $363,245	-1,237 Reduced 13.66%	7,817 $2.28 Million
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $226,316 - $305,094	-1,001 Reduced 9.96%	9,054 $2.2 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $149,422 - $202,340	-831 Reduced 7.63%	10,055 $2.35 Million
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $153,847 - $191,002	-906 Reduced 7.68%	10,886 $2.14 Million
Q2 2020 Jul 29, 2020	SELL	$91.38 - $174.23 $34,998 - $66,730	-383 Reduced 3.15%	11,792 $2.05 Million
Q1 2020 May 01, 2020	SELL	$85.26 - $123.91 $18,330 - $26,640	-215 Reduced 1.74%	12,175 $1.17 Million
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $29,475 - $33,473	305 Added 2.52%	12,390 $1.34 Million
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $25,039 - $29,718	-245 Reduced 1.99%	12,085 $1.25 Million
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $142,274 - $161,791	-1,362 Reduced 9.95%	12,330 $0
Q1 2019 Apr 26, 2019	SELL	$82.09 - $104.15 $98,590 - $125,084	-1,201 Reduced 8.06%	13,692 $0
Q4 2018 Jan 31, 2019	SELL	$75.45 - $89.04 $27,162 - $32,054	-360 Reduced 2.36%	14,893 $1.25 Million
Q3 2018 Oct 31, 2018	SELL	$82.14 - $93.07 $65,465 - $74,176	-797 Reduced 4.97%	15,253 $0
Q2 2018 Jul 27, 2018	SELL	$71.73 - $85.97 $358 - $429	-5 Reduced 0.03%	16,050 $0
Q1 2018 Apr 26, 2018	SELL	$72.32 - $85.45 $121,352 - $143,385	-1,678 Reduced 9.46%	16,055 $0
Q4 2017 Jan 31, 2018	SELL	$64.01 - $78.57 $73,483 - $90,198	-1,148 Reduced 6.08%	17,733 $0
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $1.1 Million - $1.23 Million	18,881	18,881 $0

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 Billion
0.14% of portfolio

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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