Hallmark Capital Management Inc Pay Pal Holdings, Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 253,999 shares of PYPL stock, worth $14.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

253,999

Previous 251,596 0.96%

Holding current value

$14.7 Million

Previous $15.5 Million 10.13%

% of portfolio

1.29%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$56.13 - $66.99 $134,880 - $160,976	2,403 Added 0.96%	253,999 $17 Million
Q4 2023 Feb 07, 2024	SELL	$50.39 - $63.08 $81,883 - $102,505	-1,625 Reduced 0.64%	251,596 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $14.5 Million - $19.2 Million	253,221 New	253,221 $14.8 Million
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $25,033 - $30,001	-345 Reduced 77.53%	100 $7,000
Q4 2022 Feb 01, 2023	SELL	$67.55 - $94.42 $41,205 - $57,596	-610 Reduced 57.82%	445 $31,000

Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $64,333 - $94,424	-925 Reduced 46.72%	1,055 $91,000
Q2 2022 Nov 16, 2022	BUY	$69.84 - $121.86 $64,602 - $112,720	925 Added 87.68%	1,980 $138,000
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $95,331 - $166,338	-1,365 Reduced 40.81%	1,980 $138,000
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $39,597 - $82,459	-423 Reduced 11.23%	3,345 $387,000
Q3 2021 Nov 01, 2021	SELL	$259.0 - $308.53 $41,440 - $49,364	-160 Reduced 4.07%	3,768 $980,000
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $28,069 - $34,357	-117 Reduced 2.89%	3,928 $1.15 Million
Q1 2021 Apr 22, 2021	SELL	$226.09 - $304.79 $187,654 - $252,975	-830 Reduced 17.03%	4,045 $982,000
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $44,952 - $60,872	-250 Reduced 4.88%	4,875 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $94,244 - $117,005	-555 Reduced 9.77%	5,125 $1.01 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $51,629 - $98,439	-565 Reduced 9.05%	5,680 $990,000
Q1 2020 Apr 24, 2020	SELL	$85.26 - $123.91 $87,391 - $127,007	-1,025 Reduced 14.1%	6,245 $597,000
Q4 2019 Jan 31, 2020	SELL	$96.64 - $109.75 $12,080 - $13,718	-125 Reduced 1.69%	7,270 $786,000
Q3 2019 Nov 01, 2019	SELL	$102.2 - $121.3 $31,477 - $37,360	-308 Reduced 4.0%	7,395 $766,000
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $38,127 - $43,358	-365 Reduced 4.52%	7,703 $881,000
Q1 2019 May 09, 2019	SELL	$82.09 - $104.15 $34,313 - $43,534	-418 Reduced 4.93%	8,068 $838,000
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $640,268 - $755,593	8,486 New	8,486 $714,000

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $67.1B
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...

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Hallmark Capital Management Inc Pay Pal Holdings, Inc. Transaction History