Hemenway Trust CO LLC Pay Pal Holdings, Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $4.21 Million - $5.57 Million	-73,491 Reduced 72.37%	28,051 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $356,813 - $464,753	-6,010 Reduced 5.59%	101,542 $6.78 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $340,088 - $407,581	4,687 Added 4.56%	107,552 $8.17 Million
Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $2.79 Million - $3.9 Million	-41,344 Reduced 28.67%	102,865 $7.33 Million
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $17,039 - $25,009	245 Added 0.17%	144,209 $12.4 Million
Q2 2022 Jul 19, 2022	BUY	$69.84 - $121.86 $1.12 Million - $1.96 Million	16,081 Added 12.57%	143,964 $10.1 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $1.3 Million - $2.71 Million	13,922 Added 12.22%	127,883 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $900,724 - $1.36 Million	5,023 Added 4.61%	113,961 $21.5 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $864,024 - $1.03 Million	-3,336 Reduced 2.97%	108,938 $28.3 Million
Q2 2021 Aug 09, 2021	SELL	$239.91 - $293.65 $2.62 Million - $3.21 Million	-10,923 Reduced 8.87%	112,274 $32.7 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $332,352 - $448,041	-1,470 Reduced 1.18%	123,197 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $147,983 - $200,392	-823 Reduced 0.66%	124,667 $29.2 Million
Q3 2020 Oct 28, 2020	SELL	$169.81 - $210.82 $1.06 Million - $1.31 Million	-6,227 Reduced 4.73%	125,490 $24.7 Million
Q2 2020 Jul 28, 2020	BUY	$91.38 - $174.23 $108,376 - $206,636	1,186 Added 0.91%	131,717 $22.9 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $520,597 - $756,594	6,106 Added 4.91%	130,531 $12.5 Million
Q4 2019 Jan 15, 2020	BUY	$96.64 - $109.75 $1.85 Million - $2.11 Million	19,194 Added 18.24%	124,425 $13.5 Million
Q3 2019 Nov 04, 2019	BUY	$102.2 - $121.3 $266,231 - $315,986	2,605 Added 2.54%	105,231 $10.9 Million
Q2 2019 Jul 24, 2019	BUY	$104.46 - $118.79 $356,835 - $405,786	3,416 Added 3.44%	102,626 $11.7 Million
Q1 2019 Apr 29, 2019	BUY	$82.09 - $104.15 $1.01 Million - $1.28 Million	12,252 Added 14.09%	99,210 $10.3 Million
Q4 2018 Jan 24, 2019	BUY	$75.45 - $89.04 $546,786 - $645,272	7,247 Added 9.09%	86,958 $7.31 Million
Q3 2018 Oct 15, 2018	BUY	$82.14 - $93.07 $1.3 Million - $1.47 Million	15,791 Added 24.7%	79,711 $7 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $2.9 Million - $3.47 Million	40,405 Added 171.83%	63,920 $5.32 Million
Q1 2018 Apr 24, 2018	BUY	$72.32 - $85.45 $216,959 - $256,350	3,000 Added 14.62%	23,515 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	$64.01 - $78.57 $1.31 Million - $1.61 Million	20,515	20,515 $1.51 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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...

More about PYPL

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