Harbor Investment Advisory, LLC Pay Pal Holdings, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 14,807 shares of PYPL stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,807

Previous 13,638 8.57%

Holding current value

$1.29 Million

Previous $791,000 46.02%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.22 - $80.08 $66,890 - $93,613	1,169 Added 8.57%	14,807 $1.16 Million
Q2 2024 Jul 19, 2024	BUY	$58.03 - $67.92 $10,619 - $12,429	183 Added 1.36%	13,638 $791,000
Q1 2024 Apr 12, 2024	SELL	$56.13 - $66.99 $508,257 - $606,594	-9,055 Reduced 40.23%	13,455 $901,000
Q4 2023 Jan 26, 2024	SELL	$50.39 - $63.08 $124,362 - $155,681	-2,468 Reduced 9.88%	22,510 $1.38 Million
Q3 2023 Oct 13, 2023	BUY	$57.34 - $75.82 $122,134 - $161,496	2,130 Added 9.32%	24,978 $1.46 Million
Q2 2023 Jul 14, 2023	SELL	$59.37 - $77.33 $62,813 - $81,815	-1,058 Reduced 4.43%	22,848 $1.52 Million
Q1 2023 Apr 21, 2023	SELL	$72.56 - $86.96 $283,999 - $340,361	-3,914 Reduced 14.07%	23,906 $1.82 Million
Q4 2022 Jan 24, 2023	SELL	$67.55 - $94.42 $34,247 - $47,870	-507 Reduced 1.79%	27,820 $0
Q3 2022 Nov 01, 2022	BUY	$69.55 - $102.08 $100,917 - $148,118	1,451 Added 5.4%	28,327 $2.44 Million
Q2 2022 Jul 18, 2022	SELL	$69.84 - $121.86 $231,100 - $403,234	-3,309 Reduced 10.96%	26,876 $1.88 Million
Q1 2022 Apr 20, 2022	SELL	$93.61 - $194.94 $1.29 Million - $2.68 Million	-13,736 Reduced 31.27%	30,185 $3.49 Million
Q4 2021 Jan 10, 2022	BUY	$179.32 - $271.7 $293,546 - $444,772	1,637 Added 3.87%	43,921 $8.28 Million
Q3 2021 Oct 12, 2021	BUY	$259.0 - $308.53 $459,984 - $547,949	1,776 Added 4.38%	42,284 $11 Million
Q2 2021 Jul 27, 2021	SELL	$239.91 - $293.65 $230,073 - $281,610	-959 Reduced 2.31%	40,508 $11.8 Million
Q1 2021 Apr 16, 2021	SELL	$226.09 - $304.79 $201,898 - $272,177	-893 Reduced 2.11%	41,467 $10.1 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $153,737 - $208,183	855 Added 2.06%	42,360 $9.92 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $310,242 - $385,168	-1,827 Reduced 4.22%	41,505 $8.18 Million
Q2 2020 Jul 16, 2020	SELL	$91.38 - $174.23 $161,194 - $307,341	-1,764 Reduced 3.91%	43,332 $7.55 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $261,833 - $380,527	3,071 Added 7.31%	45,096 $4.32 Million
Q4 2019 Jan 16, 2020	BUY	$96.64 - $109.75 $4.06 Million - $4.61 Million	42,025 New	42,025 $4.55 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $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...

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Harbor Investment Advisory, LLC Pay Pal Holdings, Inc. Transaction History