Elmwood Wealth Management, Inc. Pay Pal Holdings, Inc. Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $35,978 - $42,110	-620 Reduced 6.94%	8,315 $482,000
Q1 2024 May 10, 2024	BUY	$56.13 - $66.99 $233,500 - $278,678	4,160 Added 87.12%	8,935 $598,000
Q4 2023 Jan 30, 2024	SELL	$50.39 - $63.08 $285,358 - $357,222	-5,663 Reduced 54.25%	4,775 $293,000
Q3 2023 Nov 15, 2023	BUY	$57.34 - $75.82 $26,835 - $35,483	468 Added 4.69%	10,438 $610,000
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $19,948 - $25,982	-336 Reduced 3.26%	9,970 $665,000
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $15,455 - $18,522	213 Added 2.11%	10,306 $782,000
Q4 2022 Jan 25, 2023	BUY	$67.55 - $94.42 $3,377 - $4,721	50 Added 0.5%	10,093 $0
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1,738 - $2,552	25 Added 0.25%	10,043 $864,000
Q2 2022 Jul 12, 2022	BUY	$69.84 - $121.86 $10,476 - $18,279	150 Added 1.52%	10,018 $700,000
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $28,083 - $58,482	300 Added 3.14%	9,868 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $107,592 - $163,020	600 Added 6.69%	9,568 $1.8 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $79,131 - $106,676	350 Added 4.06%	8,968 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $16,631 - $31,709	-182 Reduced 2.07%	8,618 $1.5 Million
Q1 2020 May 12, 2020	BUY	$85.26 - $123.91 $6,991 - $10,160	82 Added 0.94%	8,800 $842,000
Q4 2019 Feb 05, 2020	SELL	$96.64 - $109.75 $9,180 - $10,426	-95 Reduced 1.08%	8,718 $943,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $15,841 - $18,801	155 Added 1.79%	8,813 $913,000
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $18,280 - $20,788	-175 Reduced 1.98%	8,658 $991,000
Q1 2019 May 22, 2019	SELL	$82.09 - $104.15 $21,753 - $27,599	-265 Reduced 2.91%	8,833 $917,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $27,690 - $32,677	-367 Reduced 3.88%	9,098 $765,000
Q3 2018 Oct 11, 2018	BUY	$82.14 - $93.07 $38,195 - $43,277	465 Added 5.17%	9,465 $831 Million
Q2 2018 Aug 22, 2018	BUY	$71.73 - $85.97 $14,346 - $17,194	200 Added 2.27%	9,000 $749 Million
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $636,415 - $751,960	8,800 New	8,800 $668 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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

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