Global Trust Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 5,748 shares of PYPL stock, worth $487,545. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,748

Previous 5,248 9.53%

Holding current value

$487,545

Previous $304,000 47.37%

% of portfolio

0.17%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.22 - $80.08 $28,610 - $40,040	500 Added 9.53%	5,748 $448,000
Q1 2024 Apr 12, 2024	BUY	$56.13 - $66.99 $73,530 - $87,756	1,310 Added 33.27%	5,248 $351,000
Q4 2023 Jan 16, 2024	BUY	$50.39 - $63.08 $10,430 - $13,057	207 Added 5.55%	3,938 $241,000
Q3 2023 Oct 12, 2023	BUY	$57.34 - $75.82 $36,124 - $47,766	630 Added 20.32%	3,731 $218,000
Q2 2023 Jul 24, 2023	BUY	$59.37 - $77.33 $28,735 - $37,427	484 Added 18.49%	3,101 $206,000
Q1 2023 Apr 14, 2023	BUY	$72.56 - $86.96 $7,256 - $8,696	100 Added 3.97%	2,617 $198,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $47,420 - $66,282	702 Added 38.68%	2,517 $179,000
Q2 2022 Jul 12, 2022	SELL	$69.84 - $121.86 $155,114 - $270,651	-2,221 Reduced 55.03%	1,815 $127,000
Q1 2022 Apr 12, 2022	BUY	$93.61 - $194.94 $157,545 - $328,084	1,683 Added 71.53%	4,036 $467,000
Q4 2021 Jan 18, 2022	SELL	$179.32 - $271.7 $398,987 - $604,532	-2,225 Reduced 48.6%	2,353 $444,000
Q3 2021 Oct 07, 2021	SELL	$259.0 - $308.53 $284,382 - $338,765	-1,098 Reduced 19.34%	4,578 $1.19 Million
Q2 2021 Jul 13, 2021	BUY	$239.91 - $293.65 $181,132 - $221,705	755 Added 15.34%	5,676 $1.65 Million
Q1 2021 Apr 14, 2021	SELL	$226.09 - $304.79 $84,783 - $114,296	-375 Reduced 7.08%	4,921 $1.2 Million
Q4 2020 Jan 13, 2021	SELL	$179.81 - $243.49 $167,582 - $226,932	-932 Reduced 14.96%	5,296 $1.24 Million
Q3 2020 Nov 17, 2020	BUY	$169.81 - $210.82 $72,169 - $89,598	425 Added 7.32%	6,228 $1.23 Million
Q2 2020 Jul 08, 2020	BUY	$91.38 - $174.23 $360,951 - $688,208	3,950 Added 213.17%	5,803 $1.01 Million
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $831,601 - $987,018	-8,137 Reduced 81.45%	1,853 $192,000
Q2 2019 Jul 23, 2019	BUY	$104.46 - $118.79 $120,129 - $136,608	1,150 Added 13.01%	9,990 $1.14 Million
Q1 2019 Apr 05, 2019	SELL	$82.09 - $104.15 $197,016 - $249,960	-2,400 Reduced 21.35%	8,840 $918,000
Q4 2018 Jan 11, 2019	BUY	$75.45 - $89.04 $52,815 - $62,328	700 Added 6.64%	11,240 $945,000
Q3 2018 Oct 16, 2018	SELL	$82.14 - $93.07 $139,802 - $158,405	-1,702 Reduced 13.9%	10,540 $926,000
Q2 2018 Jul 18, 2018	BUY	$71.73 - $85.97 $308,439 - $369,671	4,300 Added 54.14%	12,242 $1.02 Million
Q1 2018 Apr 26, 2018	BUY	$72.32 - $85.45 $94,015 - $111,085	1,300 Added 19.57%	7,942 $603,000
Q4 2017 Feb 02, 2018	BUY	$64.01 - $78.57 $425,154 - $521,861	6,642	6,642 $489,000

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 $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

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Global Trust Asset Management, LLC Pay Pal Holdings, Inc. Transaction History