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

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $331,475 - $486,513	4,766 Added 27.59%	22,038 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $168,523 - $294,048	2,413 Added 16.24%	17,272 $1.21 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $261,171 - $543,882	2,790 Added 23.12%	14,859 $1.72 Million
Q4 2021 Jan 18, 2022	SELL	$179.32 - $271.7 $288,525 - $437,165	-1,609 Reduced 11.76%	12,069 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $274,281 - $326,733	1,059 Added 8.39%	13,678 $3.56 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $69,813 - $85,452	291 Added 2.36%	12,619 $3.68 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $262,264 - $353,556	1,160 Added 10.39%	12,328 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $53,763 - $72,803	299 Added 2.75%	11,168 $2.62 Million
Q3 2020 Nov 04, 2020	BUY	$169.81 - $210.82 $79,640 - $98,874	469 Added 4.51%	10,869 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $106,549 - $203,152	1,166 Added 12.63%	10,400 $1.81 Million
Q1 2020 May 05, 2020	BUY	$85.26 - $123.91 $150,057 - $218,081	1,760 Added 23.55%	9,234 $884,000
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $7,151 - $8,121	-74 Reduced 0.98%	7,474 $808,000
Q3 2019 Nov 15, 2019	SELL	$102.2 - $121.3 $4,190 - $4,973	-41 Reduced 0.54%	7,548 $782,000
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $16,295 - $18,531	-156 Reduced 2.01%	7,589 $869,000
Q1 2019 Apr 19, 2019	SELL	$82.09 - $104.15 $48,679 - $61,760	-593 Reduced 7.11%	7,745 $804,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $629,102 - $742,415	8,338 New	8,338 $701,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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