Focused Wealth Management, Inc Pay Pal Holdings, Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $14,248 - $18,559	-240 Reduced 26.82%	655 $43,000
Q1 2023 Apr 13, 2023	BUY	$72.56 - $86.96 $19,228 - $23,044	265 Added 42.06%	895 $67,000
Q4 2022 Jan 13, 2023	SELL	$67.55 - $94.42 $20,670 - $28,892	-306 Reduced 32.69%	630 $0
Q3 2022 Oct 20, 2022	BUY	$69.55 - $102.08 $3,477 - $5,104	50 Added 5.64%	936 $81,000
Q2 2022 Aug 04, 2022	SELL	$69.84 - $121.86 $27,936 - $48,744	-400 Reduced 31.1%	886 $62,000
Q1 2022 Apr 29, 2022	BUY	$93.61 - $194.94 $10,297 - $21,443	110 Added 9.35%	1,286 $149,000
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $67,245 - $101,887	375 Added 46.82%	1,176 $222,000
Q3 2021 Oct 12, 2021	BUY	$259.0 - $308.53 $36,260 - $43,194	140 Added 21.18%	801 $208,000
Q2 2021 Jul 15, 2021	BUY	$239.91 - $293.65 $2,639 - $3,230	11 Added 1.69%	661 $193,000
Q1 2021 May 03, 2021	BUY	$226.09 - $304.79 $226 - $304	1 Added 0.15%	650 $158,000
Q4 2020 Feb 03, 2021	BUY	$179.81 - $243.49 $7,192 - $9,739	40 Added 6.57%	649 $152,000
Q3 2020 Oct 19, 2020	SELL	$169.81 - $210.82 $10,188 - $12,649	-60 Reduced 8.97%	609 $120,000
Q2 2020 Jul 24, 2020	SELL	$91.38 - $174.23 $548 - $1,045	-6 Reduced 0.89%	669 $117,000
Q3 2019 Nov 06, 2019	SELL	$102.2 - $121.3 $4,088 - $4,852	-40 Reduced 5.59%	675 $70,000
Q1 2019 May 03, 2019	BUY	$82.09 - $104.15 $492 - $624	6 Added 0.85%	715 $74,000
Q4 2018 Jan 30, 2019	BUY	$75.45 - $89.04 $905 - $1,068	12 Added 1.72%	709 $60,000
Q2 2018 Aug 15, 2018	BUY	$71.73 - $85.97 $3,586 - $4,298	50 Added 7.73%	697 $58,000
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $1,728 - $2,121	27 Added 4.35%	647 $48,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $4,815 - $5,401	83 Added 15.46%	620 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	537	537 $29,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 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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