Executive Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$69.84 - $121.86 $1.75 Million - $3.05 Million	-25,054 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$93.61 - $194.94 $35,759 - $74,467	-382 Reduced 1.5%	25,054 $2.9 Million
Q4 2021 Feb 03, 2022	BUY	$179.32 - $271.7 $338,018 - $512,154	1,885 Added 8.0%	25,436 $4.8 Million
Q3 2021 Oct 27, 2021	BUY	$259.0 - $308.53 $345,765 - $411,887	1,335 Added 6.01%	23,551 $6.13 Million
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $400,409 - $490,101	1,669 Added 8.12%	22,216 $6.48 Million
Q1 2021 May 03, 2021	BUY	$226.09 - $304.79 $940,534 - $1.27 Million	4,160 Added 25.39%	20,547 $4.99 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $477,575 - $646,709	2,656 Added 19.34%	16,387 $3.84 Million
Q3 2020 Oct 23, 2020	BUY	$169.81 - $210.82 $205,639 - $255,303	1,211 Added 9.67%	13,731 $2.71 Million
Q2 2020 Jul 27, 2020	BUY	$91.38 - $174.23 $284,374 - $542,203	3,112 Added 33.08%	12,520 $2.18 Million
Q1 2020 Apr 27, 2020	SELL	$85.26 - $123.91 $1.17 Million - $1.7 Million	-13,691 Reduced 59.27%	9,408 $900,000
Q4 2019 Jan 23, 2020	SELL	$96.64 - $109.75 $78,278 - $88,897	-810 Reduced 3.39%	23,099 $2.5 Million
Q3 2019 Nov 21, 2019	SELL	$102.2 - $121.3 $142,262 - $168,849	-1,392 Reduced 5.5%	23,909 $2.48 Million
Q3 2019 Oct 30, 2019	BUY	$102.2 - $121.3 $28,513 - $33,842	279 Added 1.12%	25,301 $2.62 Million
Q2 2019 Aug 01, 2019	BUY	$104.46 - $118.79 $100,699 - $114,513	964 Added 4.01%	25,022 $2.86 Million
Q1 2019 May 02, 2019	BUY	$82.09 - $104.15 $230,508 - $292,453	2,808 Added 13.21%	24,058 $2.5 Million
Q4 2018 Feb 19, 2019	BUY	$75.45 - $89.04 $1.6 Million - $1.89 Million	21,250 New	21,250 $1.79 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account