Global Wealth Management Investment Advisory, Inc. Pay Pal Holdings, Inc. Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$50.39 - $63.08 $503 - $630	-10 Reduced 12.5%	70 $4,000
Q3 2023 Nov 06, 2023	BUY	$57.34 - $75.82 $1,146 - $1,516	20 Added 33.33%	80 $4,000
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $3,562 - $4,639	60 New	60 $4,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $392,361 - $684,609	-5,618 Reduced 88.43%	735 $51,000
Q1 2022 May 17, 2022	BUY	$93.61 - $194.94 $203,508 - $423,799	2,174 Added 52.02%	6,353 $735,000
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $175,374 - $265,722	978 Added 30.55%	4,179 $788,000
Q3 2021 Nov 16, 2021	BUY	$259.0 - $308.53 $120,953 - $144,083	467 Added 17.08%	3,201 $833,000
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $24,470 - $29,952	102 Added 3.88%	2,734 $797,000
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $8,817 - $11,886	-39 Reduced 1.46%	2,632 $639,000
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $57,359 - $77,673	319 Added 13.56%	2,671 $626,000
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $74,716 - $92,760	-440 Reduced 15.76%	2,352 $463,000
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $3,198 - $6,098	35 Added 1.27%	2,792 $486,000
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $5,541 - $8,054	65 Added 2.41%	2,757 $264,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $7,731 - $8,780	80 Added 3.06%	2,692 $291,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $74,095 - $87,942	-725 Reduced 21.73%	2,612 $271,000
Q2 2019 Aug 20, 2019	SELL	$104.46 - $118.79 $31,337 - $35,637	-300 Reduced 8.25%	3,337 $382,000
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $37,515 - $47,596	457 Added 14.37%	3,637 $378,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $239,931 - $283,147	3,180 New	3,180 $267,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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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