Ifg Advisory, LLC Pay Pal Holdings, Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$69.55 - $102.08 $13,284 - $19,497	191 Added 6.56%	3,101 $266,000
Q2 2022 Aug 04, 2022	BUY	$69.84 - $121.86 $977 - $1,706	14 Added 0.48%	2,910 $203,000
Q1 2022 May 04, 2022	BUY	$93.61 - $194.94 $46,336 - $96,495	495 Added 20.62%	2,896 $334,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $3,407 - $5,162	-19 Reduced 0.79%	2,401 $452,000
Q3 2021 Oct 12, 2021	BUY	$259.0 - $308.53 $2,849 - $3,393	11 Added 0.46%	2,420 $629,000
Q2 2021 Jul 21, 2021	SELL	$239.91 - $293.65 $221,916 - $271,626	-925 Reduced 27.74%	2,409 $702,000
Q1 2021 Apr 19, 2021	BUY	$226.09 - $304.79 $200,541 - $270,348	887 Added 36.25%	3,334 $809,000
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $3,236 - $4,382	18 Added 0.74%	2,447 $573,000
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $46,697 - $57,975	-275 Reduced 10.17%	2,429 $478,000
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $10,691 - $20,384	117 Added 4.52%	2,704 $471,000
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $9,378 - $13,630	110 Added 4.44%	2,587 $247,000
Q3 2019 Nov 06, 2019	SELL	$102.2 - $121.3 $62,444 - $74,114	-611 Reduced 19.79%	2,477 $256,000
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $14,102 - $16,036	-135 Reduced 4.19%	3,088 $353,000
Q1 2019 May 08, 2019	SELL	$82.09 - $104.15 $174,194 - $221,006	-2,122 Reduced 39.7%	3,223 $334,000
Q4 2018 Feb 07, 2019	BUY	$75.45 - $89.04 $6,941 - $8,191	92 Added 1.75%	5,345 $449,000
Q3 2018 Nov 05, 2018	SELL	$82.14 - $93.07 $40,330 - $45,697	-491 Reduced 8.55%	5,253 $461,000
Q2 2018 Aug 02, 2018	SELL	$71.73 - $85.97 $35,147 - $42,125	-490 Reduced 7.86%	5,744 $478,000
Q1 2018 Apr 26, 2018	SELL	$72.32 - $85.45 $25,167 - $29,736	-348 Reduced 5.29%	6,234 $0
Q4 2017 Feb 01, 2018	BUY	$64.01 - $78.57 $56,776 - $69,691	887 Added 15.58%	6,582 $484,000
Q4 2017 Jan 29, 2018	BUY	$64.01 - $78.57 $364,536 - $447,456	5,695	5,695 $512,000

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.9 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 $102B
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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account