Heritage Trust CO Pay Pal Holdings, Inc. Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 38,791 shares of PYPL stock, worth $2.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

38,791

Previous 37,511 3.41%

Holding current value

$2.29 Million

Previous $2.3 Million 12.81%

% of portfolio

0.35%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.13 - $66.99 $71,846 - $85,747	1,280 Added 3.41%	38,791 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $136,405 - $170,757	2,707 Added 7.78%	37,511 $2.3 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $975,238 - $1.29 Million	17,008 Added 95.57%	34,804 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $32,237 - $41,990	543 Added 3.15%	17,796 $1.19 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $16,688 - $20,000	-230 Reduced 1.32%	17,253 $1.31 Million

Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $275,941 - $385,705	-4,085 Reduced 18.94%	17,483 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $53,623 - $78,703	771 Added 3.71%	21,568 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $292,839 - $510,958	-4,193 Reduced 16.78%	20,797 $1.45 Million
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $5,054 - $10,526	-54 Reduced 0.22%	24,990 $2.89 Million
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $2.11 Million - $3.19 Million	11,755 Added 88.46%	25,044 $4.72 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $42,476 - $50,598	-164 Reduced 1.22%	13,289 $3.46 Million
Q2 2021 Aug 09, 2021	SELL	$239.91 - $293.65 $15,594 - $19,087	-65 Reduced 0.48%	13,453 $3.92 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $219,985 - $296,560	-973 Reduced 6.71%	13,518 $3.28 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $222,065 - $300,710	-1,235 Reduced 7.85%	14,491 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $43,301 - $53,759	-255 Reduced 1.6%	15,726 $3.1 Million
Q2 2020 Aug 04, 2020	BUY	$91.38 - $174.23 $1.19 Million - $2.26 Million	12,991 Added 434.48%	15,981 $2.78 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $25,748 - $37,420	302 Added 11.24%	2,990 $286,000
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $259,768 - $295,008	2,688 New	2,688 $291,000
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $41,619 - $52,804	-507 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$71.73 - $85.97 $8,607 - $10,316	120 Added 31.01%	507 $42,000
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $121,619 - $149,283	-1,900 Reduced 83.08%	387 $29,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $132,691 - $148,837	2,287	2,287 $146,000

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 $68.2B
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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Heritage Trust CO Pay Pal Holdings, Inc. Transaction History