Ep Wealth Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 9,706 shares of PYPL stock, worth $843,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,706

Previous 11,053 12.19%

Holding current value

$843,451

Previous $641,000 18.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $77,075 - $107,867	-1,347 Reduced 12.19%	9,706 $757,000
Q2 2024 Aug 19, 2024	BUY	$58.03 - $67.92 $62,382 - $73,014	1,075 Added 10.77%	11,053 $641,000
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $54,221 - $64,712	-966 Reduced 8.83%	9,978 $668,000
Q4 2023 Feb 28, 2024	SELL	$50.39 - $63.08 $19,047 - $23,844	-378 Reduced 3.34%	10,944 $672,000
Q3 2023 Nov 22, 2023	SELL	$57.34 - $75.82 $1.07 Million - $1.41 Million	-18,610 Reduced 62.17%	11,322 $661,000
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $1.27 Million - $1.66 Million	21,437 Added 252.35%	29,932 $2 Million
Q1 2023 Jun 05, 2023	BUY	$72.56 - $86.96 $616,397 - $738,725	8,495 New	8,495 $645,000
Q4 2022 Jun 12, 2023	BUY	$67.55 - $94.42 $53,837 - $75,252	797 Added 9.38%	9,292 $661,000
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $216,853 - $378,375	-3,105 Reduced 34.2%	5,974 $417,000
Q1 2022 May 20, 2022	SELL	$93.61 - $194.94 $54,293 - $113,065	-580 Reduced 6.0%	9,079 $1.05 Million
Q4 2021 Feb 17, 2022	BUY	$179.32 - $271.7 $28,332 - $42,928	158 Added 1.66%	9,659 $1.82 Million
Q3 2021 Nov 23, 2021	BUY	$259.0 - $308.53 $2.01 Million - $2.4 Million	7,763 Added 446.66%	9,501 $2.47 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $1.89 Million - $2.25 Million	-7,304 Reduced 80.78%	1,738 $2.47 Million
Q2 2021 Aug 24, 2021	SELL	$239.91 - $293.65 $3,598 - $4,404	-15 Reduced 0.17%	9,042 $2.64 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $280,351 - $377,939	1,240 Added 15.86%	9,057 $2.2 Million
Q4 2020 Feb 18, 2021	SELL	$179.81 - $243.49 $7,731 - $10,470	-43 Reduced 0.55%	7,817 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$169.81 - $210.82 $74,546 - $92,549	-439 Reduced 5.29%	7,860 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $41,852 - $79,797	-458 Reduced 5.23%	8,299 $1.45 Million
Q1 2020 May 18, 2020	SELL	$85.26 - $123.91 $69,657 - $101,234	-817 Reduced 8.53%	8,757 $838,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $158,972 - $180,538	1,645 Added 20.75%	9,574 $1.04 Million
Q3 2019 Nov 18, 2019	SELL	$102.2 - $121.3 $3,474 - $4,124	-34 Reduced 0.43%	7,929 $821,000
Q2 2019 Aug 27, 2019	BUY	$104.46 - $118.79 $310,246 - $352,806	2,970 Added 59.48%	7,963 $911,000
Q1 2019 May 20, 2019	BUY	$82.09 - $104.15 $78,067 - $99,046	951 Added 23.53%	4,993 $518,000
Q4 2018 Feb 19, 2019	SELL	$75.45 - $89.04 $13,052 - $15,403	-173 Reduced 4.1%	4,042 $340,000
Q3 2018 Nov 15, 2018	BUY	$82.14 - $93.07 $346,220 - $392,290	4,215 New	4,215 $370,000

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 $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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Ep Wealth Advisors, LLC Pay Pal Holdings, Inc. Transaction History