Greatmark Investment Partners, Inc. Pay Pal Holdings, Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 274,223 shares of PYPL stock, worth $23.4 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

274,223

Previous 266,822 2.77%

Holding current value

$23.4 Million

Previous $15.5 Million 38.2%

% of portfolio

2.9%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.22 - $80.08 $423,485 - $592,672	7,401 Added 2.77%	274,223 $21.4 Million
Q2 2024 Aug 08, 2024	BUY	$58.03 - $67.92 $198,462 - $232,286	3,420 Added 1.3%	266,822 $15.5 Million
Q1 2024 May 09, 2024	BUY	$56.13 - $66.99 $2.41 Million - $2.88 Million	42,928 Added 19.47%	263,402 $17.6 Million
Q4 2023 Feb 05, 2024	BUY	$50.39 - $63.08 $1.35 Million - $1.7 Million	26,884 Added 13.89%	220,474 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $1.15 Million - $1.53 Million	20,124 Added 11.6%	193,590 $11.3 Million
Q2 2023 Aug 02, 2023	BUY	$59.37 - $77.33 $3.27 Million - $4.26 Million	55,056 Added 46.5%	173,466 $11.6 Million
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $380,940 - $456,539	5,250 Added 4.64%	118,410 $8.99 Million
Q4 2022 Jan 30, 2023	SELL	$67.55 - $94.42 $829,176 - $1.16 Million	-12,275 Reduced 9.79%	113,160 $8.06 Million
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $1.05 Million - $1.55 Million	15,152 Added 13.74%	125,435 $10.8 Million
Q2 2022 Jul 28, 2022	BUY	$69.84 - $121.86 $3.94 Million - $6.88 Million	56,459 Added 104.9%	110,283 $7.7 Million
Q1 2022 Apr 27, 2022	BUY	$93.61 - $194.94 $2.62 Million - $5.46 Million	28,024 Added 108.62%	53,824 $6.23 Million
Q4 2021 Feb 03, 2022	BUY	$179.32 - $271.7 $141,662 - $214,643	790 Added 3.16%	25,800 $4.87 Million
Q3 2021 Nov 02, 2021	SELL	$259.0 - $308.53 $67,340 - $80,217	-260 Reduced 1.03%	25,010 $6.51 Million
Q2 2021 Aug 23, 2021	SELL	$239.91 - $293.65 $224,315 - $274,562	-935 Reduced 3.57%	25,270 $7.37 Million
Q1 2021 May 04, 2021	SELL	$226.09 - $304.79 $2.57 Million - $3.46 Million	-11,359 Reduced 30.24%	26,205 $6.36 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $57,539 - $77,916	-320 Reduced 0.84%	37,564 $8.8 Million
Q3 2020 Oct 28, 2020	SELL	$169.81 - $210.82 $1.7 Million - $2.11 Million	-10,015 Reduced 20.91%	37,884 $7.46 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $5,025 - $9,582	-55 Reduced 0.11%	47,899 $8.35 Million
Q1 2020 Apr 29, 2020	SELL	$85.26 - $123.91 $91,142 - $132,459	-1,069 Reduced 2.18%	47,954 $4.59 Million
Q4 2019 Jan 31, 2020	SELL	$96.64 - $109.75 $32,374 - $36,766	-335 Reduced 0.68%	49,023 $5.3 Million
Q3 2019 Oct 30, 2019	SELL	$102.2 - $121.3 $150,745 - $178,917	-1,475 Reduced 2.9%	49,358 $5.11 Million
Q2 2019 Aug 05, 2019	SELL	$104.46 - $118.79 $124,202 - $141,241	-1,189 Reduced 2.29%	50,833 $5.82 Million
Q1 2019 May 07, 2019	SELL	$82.09 - $104.15 $34,888 - $44,263	-425 Reduced 0.81%	52,022 $5.4 Million
Q4 2018 Feb 01, 2019	SELL	$75.45 - $89.04 $54,852 - $64,732	-727 Reduced 1.37%	52,447 $4.41 Million
Q3 2018 Oct 31, 2018	BUY	$82.14 - $93.07 $229,252 - $259,758	2,791 Added 5.54%	53,174 $4.67 Million
Q2 2018 Aug 03, 2018	SELL	$71.73 - $85.97 $62,046 - $74,364	-865 Reduced 1.69%	50,383 $4.2 Million
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $68,704 - $81,177	950 Added 1.89%	51,248 $3.89 Million
Q4 2017 Feb 01, 2018	SELL	$64.01 - $78.57 $277,803 - $340,993	-4,340 Reduced 7.94%	50,298 $3.7 Million
Q3 2017 Nov 02, 2017	BUY	$58.02 - $65.08 $3.17 Million - $3.56 Million	54,638	54,638 $3.5 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $98.8B
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...

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Greatmark Investment Partners, Inc. Pay Pal Holdings, Inc. Transaction History