Horan Capital Advisors, Llc. Pay Pal Holdings, Inc. Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 29,813 shares of PYPL stock, worth $2.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

29,813

Previous 30,273 1.52%

Holding current value

$2.6 Million

Previous $1.76 Million 32.46%

% of portfolio

0.78%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.22 - $80.08 $26,321 - $36,836	-460 Reduced 1.52%	29,813 $2.33 Million
Q2 2024 Aug 06, 2024	SELL	$58.03 - $67.92 $15,319 - $17,930	-264 Reduced 0.86%	30,273 $1.76 Million
Q1 2024 May 01, 2024	SELL	$56.13 - $66.99 $29,355 - $35,035	-523 Reduced 1.68%	30,537 $2.05 Million
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $106,373 - $133,161	-2,111 Reduced 6.36%	31,060 $1.91 Million
Q3 2023 Nov 01, 2023	SELL	$57.34 - $75.82 $68,578 - $90,680	-1,196 Reduced 3.48%	33,171 $1.94 Million
Q2 2023 Aug 01, 2023	BUY	$59.37 - $77.33 $12,705 - $16,548	214 Added 0.63%	34,367 $2.29 Million
Q1 2023 May 01, 2023	BUY	$72.56 - $86.96 $3,120 - $3,739	43 Added 0.13%	34,153 $2.59 Million
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $37,963 - $53,064	-562 Reduced 1.62%	34,110 $2.43 Million
Q3 2022 Nov 01, 2022	BUY	$69.55 - $102.08 $122,825 - $180,273	1,766 Added 5.37%	34,672 $2.98 Million
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $1.08 Million - $1.88 Million	15,401 Added 87.98%	32,906 $2.3 Million
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $132,926 - $276,814	1,420 Added 8.83%	17,505 $2.02 Million
Q4 2021 Feb 01, 2022	BUY	$179.32 - $271.7 $155,829 - $236,107	869 Added 5.71%	16,085 $3.03 Million
Q3 2021 Nov 08, 2021	SELL	$259.0 - $308.53 $5,439 - $6,479	-21 Reduced 0.14%	15,216 $3.96 Million
Q2 2021 Aug 05, 2021	BUY	$239.91 - $293.65 $132,430 - $162,094	552 Added 3.76%	15,237 $4.44 Million
Q1 2021 May 05, 2021	SELL	$226.09 - $304.79 $35,948 - $48,461	-159 Reduced 1.07%	14,685 $3.57 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $86,848 - $117,605	-483 Reduced 3.15%	14,844 $3.48 Million
Q3 2020 Nov 04, 2020	SELL	$169.81 - $210.82 $939,049 - $1.17 Million	-5,530 Reduced 26.51%	15,327 $3.02 Million
Q2 2020 Aug 03, 2020	SELL	$91.38 - $174.23 $42,491 - $81,016	-465 Reduced 2.18%	20,857 $3.63 Million
Q1 2020 Apr 29, 2020	SELL	$85.26 - $123.91 $22,679 - $32,960	-266 Reduced 1.23%	21,322 $2.04 Million
Q4 2019 Feb 05, 2020	SELL	$96.64 - $109.75 $59,916 - $68,045	-620 Reduced 2.79%	21,588 $2.34 Million
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $37,814 - $44,881	-370 Reduced 1.64%	22,208 $2.3 Million
Q2 2019 Jul 26, 2019	SELL	$104.46 - $118.79 $98,714 - $112,256	-945 Reduced 4.02%	22,578 $2.58 Million
Q1 2019 Apr 22, 2019	SELL	$82.09 - $104.15 $210,889 - $267,561	-2,569 Reduced 9.85%	23,523 $2.44 Million
Q4 2018 Feb 04, 2019	SELL	$75.45 - $89.04 $599,827 - $707,868	-7,950 Reduced 23.35%	26,092 $2.19 Million
Q3 2018 Nov 02, 2018	SELL	$82.14 - $93.07 $46,984 - $53,236	-572 Reduced 1.65%	34,042 $2.99 Million
Q2 2018 Sep 13, 2018	BUY	$71.73 - $85.97 $2.48 Million - $2.98 Million	34,613 Added 3461300.0%	34,614 $2.88 Million
Q2 2018 Jul 31, 2018	SELL	$71.73 - $85.97 $2.48 Million - $2.97 Million	-34,518 Reduced 100.0%	1 $0
Q1 2018 Apr 23, 2018	SELL	$72.32 - $85.45 $690,872 - $816,303	-9,553 Reduced 21.68%	34,519 $2.62 Million
Q4 2017 Feb 06, 2018	SELL	$64.01 - $78.57 $155,544 - $190,925	-2,430 Reduced 5.23%	44,072 $3.25 Million
Q3 2017 Nov 08, 2017	BUY	$58.02 - $65.08 $2.7 Million - $3.03 Million	46,502	46,502 $2.98 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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Capital Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Capital Advisors, Llc. with notifications on news.

Account

Horan Capital Advisors, Llc. Pay Pal Holdings, Inc. Transaction History