A detailed history of F&V Capital Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, F&V Capital Management, LLC holds 221,335 shares of PYPL stock, worth $15.5 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
221,335
Previous 214,070 3.39%
Holding current value
$15.5 Million
Previous $14.3 Million 10.44%
% of portfolio
3.75%
Previous 4.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$58.03 - $67.92 $421,587 - $493,438
7,265 Added 3.39%
221,335 $12.8 Million
Q1 2024

Apr 15, 2024

BUY
$56.13 - $66.99 $4.77 Million - $5.69 Million
84,895 Added 65.72%
214,070 $14.3 Million
Q4 2023

Jan 17, 2024

BUY
$50.39 - $63.08 $4,031 - $5,046
80 Added 0.06%
129,175 $7.93 Million
Q3 2023

Oct 24, 2023

SELL
$57.34 - $75.82 $60,493 - $79,990
-1,055 Reduced 0.81%
129,095 $7.55 Million
Q2 2023

Jul 20, 2023

BUY
$59.37 - $77.33 $3.89 Million - $5.07 Million
65,530 Added 101.41%
130,150 $8.69 Million
Q1 2023

Apr 17, 2023

BUY
$72.56 - $86.96 $7,618 - $9,130
105 Added 0.16%
64,620 $4.91 Million
Q4 2022

Jan 17, 2023

BUY
$67.55 - $94.42 $148,947 - $208,196
2,205 Added 3.54%
64,515 $4.6 Million
Q3 2022

Oct 21, 2022

BUY
$69.55 - $102.08 $4.33 Million - $6.36 Million
62,310 New
62,310 $5.36 Million
Q4 2021

Jan 20, 2022

SELL
$179.32 - $271.7 $3.82 Million - $5.78 Million
-21,289 Closed
0 $0
Q3 2021

Oct 12, 2021

BUY
$259.0 - $308.53 $67,340 - $80,217
260 Added 1.24%
21,289 $5.54 Million
Q2 2021

Jul 09, 2021

SELL
$239.91 - $293.65 $5.37 Million - $6.57 Million
-22,388 Reduced 51.57%
21,029 $6.13 Million
Q1 2021

Apr 08, 2021

BUY
$226.09 - $304.79 $164,141 - $221,277
726 Added 1.7%
43,417 $10.5 Million
Q4 2020

Jan 11, 2021

BUY
$179.81 - $243.49 $830,722 - $1.12 Million
4,620 Added 12.14%
42,691 $10 Million
Q3 2020

Oct 09, 2020

SELL
$169.81 - $210.82 $2.78 Million - $3.46 Million
-16,395 Reduced 30.1%
38,071 $7.5 Million
Q2 2020

Jul 15, 2020

SELL
$91.38 - $174.23 $1 Million - $1.92 Million
-10,992 Reduced 16.79%
54,466 $9.49 Million
Q1 2020

Apr 07, 2020

BUY
$85.26 - $123.91 $270,274 - $392,794
3,170 Added 5.09%
65,458 $6.27 Million
Q4 2019

Jan 15, 2020

SELL
$96.64 - $109.75 $37,206 - $42,253
-385 Reduced 0.61%
62,288 $6.74 Million
Q3 2019

Oct 07, 2019

BUY
$102.2 - $121.3 $4,599 - $5,458
45 Added 0.07%
62,673 $6.49 Million
Q2 2019

Jul 12, 2019

SELL
$104.46 - $118.79 $182,282 - $207,288
-1,745 Reduced 2.71%
62,628 $7.17 Million
Q1 2019

Apr 08, 2019

SELL
$82.09 - $104.15 $712,705 - $904,230
-8,682 Reduced 11.88%
64,373 $6.68 Million
Q4 2018

Jan 17, 2019

BUY
$75.45 - $89.04 $216,541 - $255,544
2,870 Added 4.09%
73,055 $6.14 Million
Q3 2018

Oct 26, 2018

BUY
$82.14 - $93.07 $52,569 - $59,564
640 Added 0.92%
70,185 $6.17 Million
Q2 2018

Jul 17, 2018

SELL
$71.73 - $85.97 $1.61 Million - $1.93 Million
-22,400 Reduced 24.36%
69,545 $5.79 Million
Q1 2018

Apr 16, 2018

SELL
$72.32 - $85.45 $74,128 - $87,586
-1,025 Reduced 1.1%
91,945 $6.98 Million
Q4 2017

Jan 10, 2018

SELL
$64.01 - $78.57 $916,623 - $1.13 Million
-14,320 Reduced 13.35%
92,970 $6.84 Million
Q3 2017

Oct 10, 2017

BUY
$58.02 - $65.08 $6.22 Million - $6.98 Million
107,290
107,290 $6.87 Million

Others Institutions Holding PYPL

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $81.1B
  • 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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