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

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,293 shares of PYPL stock, worth $256,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,080 6.92%

Holding current value

$256,392

Previous $206,000 7.28%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.03 - $67.92 $12,360 - $14,466	213 Added 6.92%	3,293 $191,000
Q1 2024 May 06, 2024	SELL	$56.13 - $66.99 $126,292 - $150,727	-2,250 Reduced 42.21%	3,080 $206,000
Q4 2023 Feb 08, 2024	BUY	$50.39 - $63.08 $8,263 - $10,345	164 Added 3.17%	5,330 $327,000
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $28,670 - $37,910	-500 Reduced 8.82%	5,166 $302,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $146,643 - $191,005	-2,470 Reduced 30.36%	5,666 $378,000
Q1 2023 May 09, 2023	SELL	$72.56 - $86.96 $11,246 - $13,478	-155 Reduced 1.87%	8,136 $617,000
Q4 2022 Feb 09, 2023	BUY	$67.55 - $94.42 $192,787 - $269,474	2,854 Added 52.49%	8,291 $590,000
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $41,973 - $73,237	-601 Reduced 9.95%	5,437 $380,000
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $20,968 - $43,666	-224 Reduced 3.58%	6,038 $698,000
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $141,842 - $214,914	-791 Reduced 11.22%	6,262 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $216,265 - $257,622	835 Added 13.43%	7,053 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $10,795 - $13,214	45 Added 0.73%	6,218 $1.81 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $178,385 - $240,479	789 Added 14.65%	6,173 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $101,412 - $137,328	564 Added 11.7%	5,384 $1.26 Million
Q3 2020 Oct 27, 2020	SELL	$169.81 - $210.82 $360,336 - $447,360	-2,122 Reduced 30.57%	4,820 $950,000
Q2 2020 Sep 28, 2020	SELL	$91.38 - $174.23 $45,690 - $87,115	-500 Reduced 6.72%	6,942 $1.21 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $42,630 - $61,955	500 Added 7.2%	7,442 $712,000
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $71,730 - $85,970	1,000 Added 16.83%	6,942 $578,000
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $344,754 - $386,705	5,942	5,942 $380,000

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

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 $90B
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...

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