Howland Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Howland Capital Management LLC

$2.05 Billion
Q1 2024

A detailed history of Howland Capital Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 3,175 shares of PYPL stock, worth $188,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,175

Previous 52,412 93.94%

Holding current value

$188,372

Previous $3.22 Million 93.41%

% of portfolio

0.01%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$56.13 - $66.99 $2.76 Million - $3.3 Million	-49,237 Reduced 93.94%	3,175 $212,000
Q4 2023 Jan 23, 2024	SELL	$50.39 - $63.08 $701,630 - $878,325	-13,924 Reduced 20.99%	52,412 $3.22 Million
Q3 2023 Oct 17, 2023	SELL	$57.34 - $75.82 $293,236 - $387,743	-5,114 Reduced 7.16%	66,336 $3.88 Million
Q2 2023 Jul 28, 2023	SELL	$59.37 - $77.33 $1.6 Million - $2.08 Million	-26,898 Reduced 27.35%	71,450 $4.77 Million
Q1 2023 May 05, 2023	BUY	$72.56 - $86.96 $309,686 - $371,145	4,268 Added 4.54%	98,348 $7.47 Million

Q4 2022 Jan 30, 2023	SELL	$67.55 - $94.42 $601,262 - $840,432	-8,901 Reduced 8.64%	94,080 $6.7 Million
Q3 2022 Oct 17, 2022	BUY	$69.55 - $102.08 $1.08 Million - $1.58 Million	15,461 Added 17.67%	102,981 $8.86 Million
Q2 2022 Jul 22, 2022	BUY	$69.84 - $121.86 $1.1 Million - $1.92 Million	15,728 Added 21.91%	87,520 $6.11 Million
Q1 2022 Apr 27, 2022	BUY	$93.61 - $194.94 $593,955 - $1.24 Million	6,345 Added 9.69%	71,792 $8.3 Million
Q4 2021 Jan 26, 2022	BUY	$179.32 - $271.7 $2.52 Million - $3.82 Million	14,047 Added 27.33%	65,447 $12.3 Million
Q3 2021 Oct 25, 2021	BUY	$259.0 - $308.53 $7.29 Million - $8.68 Million	28,133 Added 120.91%	51,400 $13.4 Million
Q2 2021 Jul 28, 2021	BUY	$239.91 - $293.65 $3.85 Million - $4.72 Million	16,068 Added 223.2%	23,267 $6.78 Million
Q1 2021 Apr 28, 2021	BUY	$226.09 - $304.79 $452 - $609	2 Added 0.03%	7,199 $1.75 Million
Q4 2020 Jan 26, 2021	BUY	$179.81 - $243.49 $3,056 - $4,139	17 Added 0.24%	7,197 $1.69 Million
Q3 2020 Oct 26, 2020	SELL	$169.81 - $210.82 $16,981 - $21,082	-100 Reduced 1.37%	7,180 $1.42 Million
Q2 2020 Jul 15, 2020	BUY	$91.38 - $174.23 $156,808 - $298,978	1,716 Added 30.84%	7,280 $1.27 Million
Q1 2020 Apr 27, 2020	BUY	$85.26 - $123.91 $170,520 - $247,820	2,000 Added 56.12%	5,564 $533,000
Q1 2020 Apr 13, 2020	SELL	$85.26 - $123.91 $173,674 - $252,404	-2,037 Reduced 36.37%	3,564 $341,000
Q4 2019 Jan 23, 2020	BUY	$96.64 - $109.75 $42,231 - $47,960	437 Added 8.46%	5,601 $606,000
Q3 2019 Oct 22, 2019	BUY	$102.2 - $121.3 $4,088 - $4,852	40 Added 0.78%	5,164 $535,000
Q1 2019 Apr 22, 2019	SELL	$82.09 - $104.15 $32,836 - $41,660	-400 Reduced 7.24%	5,124 $532,000
Q3 2017 Oct 30, 2017	BUY	$58.02 - $65.08 $320,502 - $359,501	5,524	5,524 $354,000

Others Institutions Holding PYPL

# of Institutions

2,019

Shares Held

690M

Call Options Held

44.2M

Put Options Held

40.1M

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 $68.6B
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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Howland Capital Management LLC Pay Pal Holdings, Inc. Transaction History