Kcm Investment Advisors LLC Pay Pal Holdings, Inc. Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $276,816 - $331,752	3,815 New	3,815 $289,000
Q4 2022 Jan 31, 2023	SELL	$67.55 - $94.42 $292,896 - $409,405	-4,336 Reduced 44.08%	5,500 $392,000
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $276,461 - $405,768	-3,975 Reduced 28.78%	9,836 $847,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $104,480 - $182,302	-1,496 Reduced 9.77%	13,811 $965,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $136,483 - $284,222	-1,458 Reduced 8.7%	15,307 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $199,403 - $302,130	-1,112 Reduced 6.22%	16,765 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $582,232 - $693,575	2,248 Added 14.38%	17,877 $4.65 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $40,544 - $49,626	169 Added 1.09%	15,629 $4.56 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $219,533 - $295,951	971 Added 6.7%	15,460 $3.75 Million
Q4 2020 Feb 19, 2021	SELL	$179.81 - $243.49 $105,728 - $143,172	-588 Reduced 3.9%	14,489 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $100,527 - $124,805	592 Added 4.09%	15,077 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $31,069 - $59,238	340 Added 2.4%	14,485 $2.52 Million
Q1 2020 Apr 27, 2020	BUY	$85.26 - $123.91 $1.21 Million - $1.75 Million	14,145 New	14,145 $1.35 Million
Q4 2019 Feb 18, 2020	SELL	$96.64 - $109.75 $32,857 - $37,315	-340 Reduced 2.37%	13,995 $1.51 Million
Q3 2019 Nov 15, 2019	BUY	$102.2 - $121.3 $135,926 - $161,329	1,330 Added 10.23%	14,335 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $44,395 - $50,485	-425 Reduced 3.16%	13,005 $1.49 Million
Q1 2019 May 16, 2019	SELL	$82.09 - $104.15 $970,303 - $1.23 Million	-11,820 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $301,800 - $356,160	4,000 Added 51.15%	11,820 $994,000
Q3 2018 Nov 07, 2018	BUY	$82.14 - $93.07 $256,687 - $290,843	3,125 Added 66.56%	7,820 $0
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $141,666 - $169,790	1,975 Added 72.61%	4,695 $391,000
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $14,463 - $17,090	-200 Reduced 6.85%	2,720 $206,000
Q4 2017 Feb 22, 2018	BUY	$64.01 - $78.57 $186,909 - $229,424	2,920	2,920 $215,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account