Loring Wolcott & Coolidge Fiduciary Advisors LLP Pay Pal Holdings, Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.4 Billion
Q1 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 307,637 shares of PYPL stock, worth $18.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

307,637

Previous 466,489 34.05%

Holding current value

$18.2 Million

Previous $28.6 Million 28.06%

% of portfolio

0.2%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$56.13 - $66.99 $8.92 Million - $10.6 Million	-158,852 Reduced 34.05%	307,637 $20.6 Million
Q4 2023 Feb 01, 2024	SELL	$50.39 - $63.08 $2.66 Million - $3.33 Million	-52,807 Reduced 10.17%	466,489 $28.6 Million
Q3 2023 Nov 03, 2023	SELL	$57.34 - $75.82 $8.87 Million - $11.7 Million	-154,683 Reduced 22.95%	519,296 $30.4 Million
Q2 2023 Aug 01, 2023	SELL	$59.37 - $77.33 $3.77 Million - $4.91 Million	-63,445 Reduced 8.6%	673,979 $45 Million
Q1 2023 May 02, 2023	SELL	$72.56 - $86.96 $2.55 Million - $3.06 Million	-35,152 Reduced 4.55%	737,424 $56 Million

Q4 2022 Mar 02, 2023	BUY	$67.55 - $94.42 $433,468 - $605,893	6,417 Added 0.84%	772,576 $55 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $9.77 Million - $13.7 Million	-144,578 Reduced 15.87%	766,159 $60.9 Million
Q3 2022 Oct 25, 2022	SELL	$69.55 - $102.08 $9.63 Million - $14.1 Million	-138,441 Reduced 13.2%	910,737 $78.4 Million
Q2 2022 Jul 26, 2022	SELL	$69.84 - $121.86 $2.12 Million - $3.71 Million	-30,409 Reduced 2.82%	1,049,178 $73.3 Million
Q1 2022 Apr 13, 2022	BUY	$93.61 - $194.94 $7.31 Million - $15.2 Million	78,081 Added 7.8%	1,079,587 $125 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $27.1 Million - $41 Million	151,080 Added 17.77%	1,001,506 $189 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $22.3 Million - $26.6 Million	86,122 Added 11.27%	850,426 $221 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $33.5 Million - $41 Million	139,785 Added 22.38%	764,304 $223 Million
Q1 2021 Apr 14, 2021	BUY	$226.09 - $304.79 $52.4 Million - $70.6 Million	231,571 Added 58.93%	624,519 $152 Million
Q4 2020 Jan 14, 2021	BUY	$179.81 - $243.49 $32.6 Million - $44.2 Million	181,476 Added 85.82%	392,948 $92 Million
Q3 2020 Oct 15, 2020	BUY	$169.81 - $210.82 $1.57 Million - $1.95 Million	9,272 Added 4.59%	211,472 $41.7 Million
Q2 2020 Jul 30, 2020	BUY	$91.38 - $174.23 $955,926 - $1.82 Million	10,461 Added 5.46%	202,200 $35.2 Million
Q1 2020 Apr 15, 2020	BUY	$85.26 - $123.91 $1.46 Million - $2.12 Million	17,105 Added 9.79%	191,739 $18.4 Million
Q4 2019 Jan 22, 2020	BUY	$96.64 - $109.75 $2.93 Million - $3.33 Million	30,315 Added 21.01%	174,634 $18.9 Million
Q3 2019 Nov 05, 2019	BUY	$102.2 - $121.3 $9.3 Million - $11 Million	91,018 Added 170.76%	144,319 $15 Million
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $3.51 Million - $4 Million	33,645 Added 171.17%	53,301 $6.1 Million
Q1 2019 Apr 08, 2019	BUY	$82.09 - $104.15 $38,664 - $49,054	471 Added 2.46%	19,656 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $277,656 - $327,667	3,680 Added 23.73%	19,185 $1.61 Million
Q3 2018 Oct 31, 2018	BUY	$82.14 - $93.07 $70,640 - $80,040	860 Added 5.87%	15,505 $1.36 Million
Q2 2018 Aug 07, 2018	BUY	$71.73 - $85.97 $362,595 - $434,578	5,055 Added 52.71%	14,645 $1.22 Million
Q1 2018 Apr 20, 2018	BUY	$72.32 - $85.45 $276,985 - $327,273	3,830 Added 66.49%	9,590 $728,000
Q4 2017 Feb 08, 2018	BUY	$64.01 - $78.57 $44,807 - $54,998	700 Added 13.83%	5,760 $424,000
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $8,412 - $9,436	145 Added 2.95%	5,060 $324,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,915	4,915 $0

Others Institutions Holding PYPL

# of Institutions

2,034

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $68.2B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Pay Pal Holdings, Inc. Transaction History