Jgp Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$69.55 - $102.08 $171,858 - $252,239	2,471 New	2,471 $223,000
Q2 2022 Jul 19, 2022	SELL	$69.84 - $121.86 $523,450 - $913,340	-7,495 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$93.61 - $194.94 $172,148 - $358,494	1,839 Added 32.51%	7,495 $833,000
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $152,063 - $230,401	848 Added 17.64%	5,656 $1.06 Million
Q3 2021 Oct 13, 2021	BUY	$259.0 - $308.53 $52,577 - $62,631	203 Added 4.41%	4,808 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $72,692 - $88,975	-303 Reduced 6.17%	4,605 $1.34 Million
Q1 2021 Apr 28, 2021	BUY	$226.09 - $304.79 $38,887 - $52,423	172 Added 3.63%	4,908 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $101,053 - $136,841	562 Added 13.46%	4,736 $1.28 Million
Q3 2020 Oct 13, 2020	BUY	$169.81 - $210.82 $42,452 - $52,705	250 Added 6.37%	4,174 $812,000
Q2 2020 Jul 13, 2020	BUY	$91.38 - $174.23 $365 - $696	4 Added 0.1%	3,924 $712,000
Q1 2020 Apr 14, 2020	BUY	$85.26 - $123.91 $16,625 - $24,162	195 Added 5.23%	3,920 $412,000
Q4 2019 Jan 09, 2020	BUY	$96.64 - $109.75 $3,865 - $4,390	40 Added 1.09%	3,725 $410,000
Q3 2019 Oct 24, 2019	BUY	$102.2 - $121.3 $20,133 - $23,896	197 Added 5.65%	3,685 $368,000
Q2 2019 Jul 15, 2019	BUY	$104.46 - $118.79 $20,056 - $22,807	192 Added 5.83%	3,488 $399,000
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $1,067 - $1,353	13 Added 0.4%	3,296 $342,000
Q4 2018 Jan 17, 2019	BUY	$75.45 - $89.04 $7,545 - $8,904	100 Added 3.14%	3,283 $276,000
Q3 2018 Nov 27, 2018	BUY	$82.14 - $93.07 $40,987 - $46,441	499 Added 18.59%	3,183 $282,000
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $192,523 - $230,743	2,684 New	2,684 $223,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account