First National Trust CO Pay Pal Holdings, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, First National Trust CO holds 7,430 shares of PYPL stock, worth $624,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,430

Previous 9,484 21.66%

Holding current value

$624,788

Previous $550,000 5.27%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.22 - $80.08 $117,529 - $164,484	-2,054 Reduced 21.66%	7,430 $579,000
Q2 2024 Aug 02, 2024	SELL	$58.03 - $67.92 $432,381 - $506,071	-7,451 Reduced 44.0%	9,484 $550,000
Q1 2024 Apr 26, 2024	SELL	$56.13 - $66.99 $3.53 Million - $4.21 Million	-62,881 Reduced 78.78%	16,935 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $788,301 - $986,823	-15,644 Reduced 16.39%	79,816 $4.9 Million
Q3 2023 Nov 06, 2023	SELL	$57.34 - $75.82 $212,502 - $280,988	-3,706 Reduced 3.74%	95,460 $5.58 Million
Q2 2023 Aug 01, 2023	BUY	$59.37 - $77.33 $30,159 - $39,283	508 Added 0.51%	99,166 $6.62 Million
Q1 2023 Apr 26, 2023	BUY	$72.56 - $86.96 $139,460 - $167,137	1,922 Added 1.99%	98,658 $7.49 Million
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $127,939 - $178,831	-1,894 Reduced 1.92%	96,736 $6.89 Million
Q3 2022 Nov 02, 2022	BUY	$69.55 - $102.08 $567,458 - $832,870	8,159 Added 9.02%	98,630 $8.49 Million
Q2 2022 Aug 03, 2022	BUY	$69.84 - $121.86 $3.09 Million - $5.4 Million	44,281 Added 95.87%	90,471 $6.32 Million
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $262,669 - $547,001	2,806 Added 6.47%	46,190 $5.34 Million
Q4 2021 Feb 03, 2022	SELL	$179.32 - $271.7 $1.24 Million - $1.87 Million	-6,892 Reduced 13.71%	43,384 $8.18 Million
Q3 2021 Nov 05, 2021	BUY	$259.0 - $308.53 $355,866 - $423,920	1,374 Added 2.81%	50,276 $13.1 Million
Q2 2021 Aug 06, 2021	SELL	$239.91 - $293.65 $528,521 - $646,910	-2,203 Reduced 4.31%	48,902 $14.3 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $2.31 Million - $3.12 Million	-10,227 Reduced 16.67%	51,105 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $309,093 - $418,559	1,719 Added 2.88%	61,332 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$169.81 - $210.82 $2.15 Million - $2.67 Million	-12,662 Reduced 17.52%	59,613 $11.7 Million
Q2 2020 Aug 06, 2020	BUY	$91.38 - $174.23 $465,306 - $887,179	5,092 Added 7.58%	72,275 $12.6 Million
Q1 2020 Apr 29, 2020	BUY	$85.26 - $123.91 $381,964 - $555,116	4,480 Added 7.14%	67,183 $6.43 Million
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $1.85 Million - $2.1 Million	19,174 Added 44.05%	62,703 $6.78 Million
Q3 2019 Nov 01, 2019	BUY	$102.2 - $121.3 $103,222 - $122,513	1,010 Added 2.38%	43,529 $4.51 Million
Q2 2019 Jul 22, 2019	SELL	$104.46 - $118.79 $442,910 - $503,669	-4,240 Reduced 9.07%	42,519 $4.87 Million
Q1 2019 Apr 25, 2019	BUY	$82.09 - $104.15 $174,112 - $220,902	2,121 Added 4.75%	46,759 $4.86 Million
Q4 2018 Jan 28, 2019	BUY	$75.45 - $89.04 $656,490 - $774,737	8,701 Added 24.21%	44,638 $3.75 Million
Q3 2018 Oct 31, 2018	BUY	$82.14 - $93.07 $278,865 - $315,972	3,395 Added 10.43%	35,937 $0
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $86,291 - $103,421	1,203 Added 3.84%	32,542 $2.71 Million
Q1 2018 Apr 30, 2018	BUY	$72.32 - $85.45 $114,916 - $135,780	1,589 Added 5.34%	31,339 $2.38 Million
Q4 2017 Jan 17, 2018	BUY	$64.01 - $78.57 $407,743 - $500,490	6,370 Added 27.25%	29,750 $2.19 Million
Q3 2017 Nov 06, 2017	BUY	$58.02 - $65.08 $103,333 - $115,907	1,781 Added 8.25%	23,380 $1.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,599	21,599 $1.16 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $97.2B
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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Pay Pal Holdings, Inc. Transaction History