Grandfield & Dodd, LLC Pay Pal Holdings, Inc. Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 376,399 shares of PYPL stock, worth $22.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

376,399

Previous 364,295 3.32%

Holding current value

$22.3 Million

Previous $22.4 Million 12.71%

% of portfolio

1.68%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$56.13 - $66.99 $679,397 - $810,846	12,104 Added 3.32%	376,399 $25.2 Million
Q4 2023 Jan 31, 2024	BUY	$50.39 - $63.08 $1.4 Million - $1.76 Million	27,837 Added 8.27%	364,295 $22.4 Million
Q3 2023 Oct 25, 2023	BUY	$57.34 - $75.82 $2.37 Million - $3.13 Million	41,283 Added 13.99%	336,458 $19.7 Million
Q2 2023 Aug 07, 2023	BUY	$59.37 - $77.33 $1.55 Million - $2.02 Million	26,068 Added 9.69%	295,175 $19.7 Million
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $446,244 - $534,804	6,150 Added 2.34%	269,107 $20.4 Million

Q4 2022 Jan 20, 2023	BUY	$67.55 - $94.42 $1.04 Million - $1.45 Million	15,360 Added 6.2%	262,957 $0
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $160,938 - $236,213	2,314 Added 0.94%	247,597 $21.3 Million
Q2 2022 Aug 01, 2022	BUY	$69.84 - $121.86 $364,844 - $636,596	5,224 Added 2.18%	245,283 $17.1 Million
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $319,958 - $666,304	3,418 Added 1.44%	240,059 $27.8 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $98,984 - $149,978	552 Added 0.23%	236,641 $44.6 Million
Q3 2021 Oct 28, 2021	SELL	$259.0 - $308.53 $1.29 Million - $1.54 Million	-4,984 Reduced 2.07%	236,089 $61.4 Million
Q2 2021 Jul 28, 2021	SELL	$239.91 - $293.65 $906,379 - $1.11 Million	-3,778 Reduced 1.54%	241,073 $70.3 Million
Q1 2021 Apr 22, 2021	SELL	$226.09 - $304.79 $1.72 Million - $2.32 Million	-7,607 Reduced 3.01%	244,851 $59.5 Million
Q4 2020 Jan 29, 2021	SELL	$179.81 - $243.49 $1.68 Million - $2.28 Million	-9,371 Reduced 3.58%	252,458 $59.1 Million
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $663,957 - $824,306	-3,910 Reduced 1.47%	261,829 $51.6 Million
Q2 2020 Jul 24, 2020	SELL	$91.38 - $174.23 $738,990 - $1.41 Million	-8,087 Reduced 2.95%	265,739 $46.3 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $164,296 - $238,774	-1,927 Reduced 0.7%	273,826 $26.2 Million
Q4 2019 Feb 07, 2020	BUY	$96.64 - $109.75 $450,052 - $511,105	4,657 Added 1.72%	275,753 $29.8 Million
Q3 2019 Oct 30, 2019	BUY	$102.2 - $121.3 $15,534 - $18,437	152 Added 0.06%	271,096 $28.1 Million
Q2 2019 Jul 29, 2019	SELL	$104.46 - $118.79 $319,752 - $363,616	-3,061 Reduced 1.12%	270,944 $31 Million
Q1 2019 Apr 26, 2019	BUY	$82.09 - $104.15 $14,776 - $18,747	180 Added 0.07%	274,005 $28.5 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $94,387 - $111,389	-1,251 Reduced 0.45%	273,825 $23 Million
Q3 2018 Nov 02, 2018	SELL	$82.14 - $93.07 $567,505 - $643,020	-6,909 Reduced 2.45%	275,076 $24.2 Million
Q2 2018 Jul 27, 2018	SELL	$71.73 - $85.97 $270,780 - $324,536	-3,775 Reduced 1.32%	281,985 $23.5 Million
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $415,623 - $491,081	-5,747 Reduced 1.97%	285,760 $21.7 Million
Q4 2017 Feb 06, 2018	SELL	$64.01 - $78.57 $473,802 - $581,575	-7,402 Reduced 2.48%	291,507 $21.5 Million
Q3 2017 Nov 03, 2017	BUY	$58.02 - $65.08 $17.3 Million - $19.5 Million	298,909	298,909 $19.1 Million

Others Institutions Holding PYPL

# of Institutions

2,019

Shares Held

690M

Call Options Held

44.2M

Put Options Held

40.1M

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 $68.6B
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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Grandfield & Dodd, LLC Pay Pal Holdings, Inc. Transaction History