Glassman Wealth Services Pay Pal Holdings, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $14,965 - $18,734	-297 Reduced 8.61%	3,154 $193,000
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $138,762 - $183,484	2,420 Added 234.72%	3,451 $201,000
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $38,649 - $50,341	-651 Reduced 38.7%	1,031 $68,000
Q1 2023 May 04, 2023	SELL	$72.56 - $86.96 $72 - $86	-1 Reduced 0.06%	1,682 $127,000
Q4 2022 Feb 06, 2023	SELL	$67.55 - $94.42 $46,609 - $65,149	-690 Reduced 29.08%	1,683 $119,000
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $55,987 - $82,174	805 Added 51.34%	2,373 $204,000
Q2 2022 Aug 04, 2022	SELL	$69.84 - $121.86 $12,990 - $22,665	-186 Reduced 10.6%	1,568 $110,000
Q1 2022 Aug 23, 2022	BUY	$93.61 - $194.94 $31,733 - $66,084	339 Added 23.96%	1,754 $203,000
Q1 2022 Apr 14, 2022	BUY	$93.61 - $194.94 $13,292 - $27,681	142 Added 11.15%	1,415 $164,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $24,387 - $36,951	-136 Reduced 9.65%	1,273 $240,000
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $33,411 - $39,800	129 Added 10.08%	1,409 $367,000
Q2 2021 Aug 04, 2021	BUY	$239.91 - $293.65 $14,394 - $17,619	60 Added 4.92%	1,280 $373,000
Q1 2021 May 05, 2021	BUY	$226.09 - $304.79 $10,852 - $14,629	48 Added 4.1%	1,220 $296,000
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $45,671 - $61,846	254 Added 27.67%	1,172 $274,000
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $2,377 - $2,951	14 Added 1.55%	918 $181,000
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $2,375 - $4,529	-26 Reduced 2.8%	904 $158,000
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $34,615 - $50,307	-406 Reduced 30.39%	930 $89,000
Q4 2019 Feb 07, 2020	BUY	$96.64 - $109.75 $22,420 - $25,462	232 Added 21.01%	1,336 $145,000
Q3 2019 Nov 01, 2019	SELL	$102.2 - $121.3 $1,737 - $2,062	-17 Reduced 1.52%	1,104 $114,000
Q2 2019 Aug 08, 2019	BUY	$104.46 - $118.79 $23,607 - $26,846	226 Added 25.25%	1,121 $128,000
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $47,940 - $60,823	584 Added 187.78%	895 $93,000
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $1,131 - $1,335	15 Added 5.07%	311 $26,000
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $246 - $279	-3 Reduced 1.0%	296 $26,000
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $789 - $945	11 Added 3.82%	299 $25,000
Q1 2018 May 01, 2018	BUY	$72.32 - $85.45 $4,049 - $4,785	56 Added 24.14%	288 $22,000
Q4 2017 Feb 06, 2018	BUY	$64.01 - $78.57 $1,408 - $1,728	22 Added 10.48%	232 $17,000
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $290 - $325	5 Added 2.44%	210 $13,000
Q2 2017 Aug 09, 2017	BUY	N/A	205	205 $11,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account