Godshalk Welsh Capital Management, Inc. Pay Pal Holdings, Inc. Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $645,530 - $840,809	-10,873 Reduced 66.88%	5,385 $359,000
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $14,512 - $17,392	200 Added 1.25%	16,258 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $28,708 - $40,128	-425 Reduced 2.58%	16,058 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $34,775 - $51,040	500 Added 3.13%	16,483 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $20,952 - $36,558	-300 Reduced 1.84%	15,983 $1.12 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $75,075 - $156,341	-802 Reduced 4.69%	16,283 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $116,558 - $176,605	650 Added 3.95%	17,085 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $19,425 - $23,139	-75 Reduced 0.45%	16,435 $4.28 Million
Q2 2021 Aug 09, 2021	SELL	$239.91 - $293.65 $83,968 - $102,777	-350 Reduced 2.08%	16,510 $5.01 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $50,870 - $68,577	225 Added 1.35%	16,860 $4.09 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $44,952 - $60,872	-250 Reduced 1.48%	16,635 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $33,962 - $42,164	-200 Reduced 1.17%	16,885 $3.33 Million
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $97,319 - $185,554	-1,065 Reduced 5.87%	17,085 $2.98 Million
Q1 2020 May 06, 2020	SELL	$85.26 - $123.91 $61,813 - $89,834	-725 Reduced 3.84%	18,150 $1.74 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $36,240 - $41,156	-375 Reduced 1.95%	18,875 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $78,345 - $89,092	-750 Reduced 3.75%	19,250 $2.2 Million
Q1 2019 May 09, 2019	SELL	$82.09 - $104.15 $20,522 - $26,037	-250 Reduced 1.23%	20,000 $2.08 Million
Q1 2018 May 10, 2018	SELL	$72.32 - $85.45 $14,463 - $17,090	-200 Reduced 0.98%	20,250 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $132,820 - $163,032	-2,075 Reduced 9.21%	20,450 $1.51 Million
Q3 2017 Nov 09, 2017	SELL	$58.02 - $65.08 $120,391 - $135,041	-2,075 Reduced 8.43%	22,525 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,600	24,600 $1.32 Million

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

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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