Essex Savings Bank Pay Pal Holdings, Inc. Transaction History

Essex Savings Bank

$398 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$50.39 - $63.08 $251 - $315	-5 Reduced 0.13%	3,771 $231,000
Q3 2023 Oct 12, 2023	SELL	$57.34 - $75.82 $75,402 - $99,703	-1,315 Reduced 25.83%	3,776 $220,000
Q2 2023 Jul 19, 2023	SELL	$59.37 - $77.33 $40,015 - $52,120	-674 Reduced 11.69%	5,091 $339,000
Q1 2023 Apr 24, 2023	SELL	$72.56 - $86.96 $105,502 - $126,439	-1,454 Reduced 20.14%	5,765 $437,000
Q4 2022 Jan 18, 2023	BUY	$67.55 - $94.42 $9,321 - $13,029	138 Added 1.95%	7,219 $0
Q3 2022 Oct 19, 2022	SELL	$69.55 - $102.08 $13,353 - $19,599	-192 Reduced 2.64%	7,081 $609,000
Q2 2022 Jul 19, 2022	BUY	$69.84 - $121.86 $85,484 - $149,156	1,224 Added 20.23%	7,273 $507,000
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $157,358 - $327,694	1,681 Added 38.48%	6,049 $699,000
Q4 2021 Feb 23, 2022	SELL	$179.32 - $271.7 $6,455 - $9,781	-36 Reduced 0.82%	4,368 $823,000
Q3 2021 Oct 20, 2021	SELL	$259.0 - $308.53 $3,367 - $4,010	-13 Reduced 0.29%	4,404 $1.27 Million
Q2 2021 Jul 29, 2021	SELL	$239.91 - $293.65 $38,865 - $47,571	-162 Reduced 3.54%	4,417 $1.15 Million
Q1 2021 Apr 22, 2021	SELL	$226.09 - $304.79 $89,983 - $121,306	-398 Reduced 8.0%	4,579 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$179.81 - $243.49 $719 - $973	4 Added 0.08%	4,977 $1.17 Million
Q3 2020 Oct 26, 2020	SELL	$169.81 - $210.82 $8,150 - $10,119	-48 Reduced 0.96%	4,973 $980,000
Q2 2020 Jul 30, 2020	SELL	$91.38 - $174.23 $2,010 - $3,833	-22 Reduced 0.44%	5,021 $875,000
Q1 2020 Apr 28, 2020	SELL	$85.26 - $123.91 $83,895 - $121,927	-984 Reduced 16.33%	5,043 $482,000
Q4 2019 Feb 05, 2020	SELL	$96.64 - $109.75 $46,193 - $52,460	-478 Reduced 7.35%	6,027 $652,000
Q3 2019 Oct 30, 2019	SELL	$102.2 - $121.3 $189,887 - $225,375	-1,858 Reduced 22.22%	6,505 $674,000
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $487,096 - $553,917	4,663 Added 126.03%	8,363 $958,000
Q1 2019 May 06, 2019	BUY	$82.09 - $104.15 $22,656 - $28,745	276 Added 8.06%	3,700 $384,000
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $258,340 - $304,872	3,424 New	3,424 $288,000

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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