Farmers Trust CO Pay Pal Holdings, Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$59.37 - $77.33 $12,052 - $15,697	203 Added 0.56%	36,564 $2.44 Million
Q1 2023 Apr 06, 2023	BUY	$72.56 - $86.96 $2.33 Million - $2.79 Million	32,082 Added 749.75%	36,361 $2.76 Million
Q4 2022 Jan 19, 2023	SELL	$67.55 - $94.42 $1,688 - $2,360	-25 Reduced 0.58%	4,279 $305,000
Q3 2022 Oct 05, 2022	SELL	$69.55 - $102.08 $22,395 - $32,869	-322 Reduced 6.96%	4,304 $370,000
Q1 2022 Apr 05, 2022	BUY	$93.61 - $194.94 $10,577 - $22,028	113 Added 2.5%	4,626 $535,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $17,214 - $26,083	-96 Reduced 2.08%	4,513 $851,000
Q3 2021 Oct 19, 2021	SELL	$259.0 - $308.53 $11,655 - $13,883	-45 Reduced 0.97%	4,609 $1.22 Million
Q2 2021 Jul 02, 2021	SELL	$239.91 - $293.65 $23,991 - $29,364	-100 Reduced 2.1%	4,654 $1.36 Million
Q1 2021 Apr 09, 2021	SELL	$226.09 - $304.79 $34,591 - $46,632	-153 Reduced 3.12%	4,754 $1.15 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $25,353 - $34,332	-141 Reduced 2.79%	4,907 $1.15 Million
Q3 2020 Oct 07, 2020	BUY	$169.81 - $210.82 $1,867 - $2,319	11 Added 0.22%	5,048 $995,000
Q2 2020 Jul 06, 2020	BUY	$91.38 - $174.23 $41,121 - $78,403	450 Added 9.81%	5,037 $878,000
Q1 2020 Apr 23, 2020	SELL	$85.26 - $123.91 $8,526 - $12,391	-100 Reduced 2.13%	4,587 $439,000
Q4 2019 Jan 15, 2020	SELL	$96.64 - $109.75 $11,983 - $13,609	-124 Reduced 2.58%	4,687 $507,000
Q1 2019 Apr 09, 2019	BUY	$82.09 - $104.15 $8,209 - $10,415	100 Added 2.12%	4,811 $499,000
Q4 2018 Jan 16, 2019	SELL	$75.45 - $89.04 $6,639 - $7,835	-88 Reduced 1.83%	4,711 $396,000
Q3 2018 Oct 09, 2018	BUY	$82.14 - $93.07 $23,902 - $27,083	291 Added 6.46%	4,799 $422,000
Q1 2018 Apr 13, 2018	SELL	$72.32 - $85.45 $4,990 - $5,896	-69 Reduced 1.51%	4,508 $342,000
Q3 2017 Oct 06, 2017	BUY	$58.02 - $65.08 $265,557 - $297,871	4,577	4,577 $293,000

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

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 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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