A detailed history of Marble Harbor Investment Counsel, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 178,876 shares of PYPL stock, worth $16.3 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
178,876
Previous 163,783 9.22%
Holding current value
$16.3 Million
Previous $9.5 Million 46.85%
% of portfolio
1.59%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$57.22 - $80.08 $863,621 - $1.21 Million
15,093 Added 9.22%
178,876 $14 Million
Q2 2024

Aug 09, 2024

SELL
$58.03 - $67.92 $64,123 - $75,051
-1,105 Reduced 0.67%
163,783 $9.5 Million
Q1 2024

May 09, 2024

BUY
$56.13 - $66.99 $395,660 - $472,212
7,049 Added 4.47%
164,888 $11 Million
Q4 2023

Feb 09, 2024

BUY
$50.39 - $63.08 $53,917 - $67,495
1,070 Added 0.68%
157,839 $9.69 Million
Q3 2023

Nov 09, 2023

BUY
$57.34 - $75.82 $370,703 - $490,176
6,465 Added 4.3%
156,769 $9.16 Million
Q2 2023

Aug 10, 2023

BUY
$59.37 - $77.33 $532,608 - $693,727
8,971 Added 6.35%
150,304 $10 Million
Q1 2023

May 10, 2023

BUY
$72.56 - $86.96 $79,090 - $94,786
1,090 Added 0.78%
141,333 $10.7 Million
Q4 2022

Feb 10, 2023

BUY
$67.55 - $94.42 $583,294 - $815,316
8,635 Added 6.56%
140,243 $9.99 Million
Q3 2022

Nov 08, 2022

BUY
$69.55 - $102.08 $130,406 - $191,400
1,875 Added 1.45%
131,608 $11.3 Million
Q2 2022

Aug 11, 2022

BUY
$69.84 - $121.86 $295,074 - $514,858
4,225 Added 3.37%
129,733 $9.06 Million
Q1 2022

May 09, 2022

BUY
$93.61 - $194.94 $125,343 - $261,024
1,339 Added 1.08%
125,508 $14.5 Million
Q4 2021

Feb 10, 2022

SELL
$179.32 - $271.7 $350,391 - $530,901
-1,954 Reduced 1.55%
124,169 $23.4 Million
Q3 2021

Nov 10, 2021

SELL
$259.0 - $308.53 $196,322 - $233,865
-758 Reduced 0.6%
126,123 $32.8 Million
Q2 2021

Aug 09, 2021

SELL
$239.91 - $293.65 $424,880 - $520,054
-1,771 Reduced 1.38%
126,881 $37 Million
Q1 2021

May 10, 2021

SELL
$226.09 - $304.79 $976,708 - $1.32 Million
-4,320 Reduced 3.25%
128,652 $31.2 Million
Q4 2020

Feb 08, 2021

SELL
$179.81 - $243.49 $208,579 - $282,448
-1,160 Reduced 0.86%
132,972 $31.1 Million
Q3 2020

Nov 09, 2020

SELL
$169.81 - $210.82 $209,715 - $260,362
-1,235 Reduced 0.91%
134,132 $26.4 Million
Q2 2020

Aug 06, 2020

SELL
$91.38 - $174.23 $292,416 - $557,536
-3,200 Reduced 2.31%
135,367 $23.6 Million
Q1 2020

May 07, 2020

BUY
$85.26 - $123.91 $791,212 - $1.15 Million
9,280 Added 7.18%
138,567 $13.3 Million
Q4 2019

Feb 05, 2020

BUY
$96.64 - $109.75 $12.5 Million - $14.2 Million
129,287 New
129,287 $14 Million
Q3 2019

Nov 06, 2019

SELL
$102.2 - $121.3 $13.3 Million - $15.8 Million
-129,862 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$104.46 - $118.79 $118,039 - $134,232
-1,130 Reduced 0.86%
129,862 $14.9 Million
Q1 2019

May 08, 2019

SELL
$82.09 - $104.15 $94,403 - $119,772
-1,150 Reduced 0.87%
130,992 $13.6 Million
Q4 2018

Feb 07, 2019

SELL
$75.45 - $89.04 $74,318 - $87,704
-985 Reduced 0.74%
132,142 $11.1 Million
Q3 2018

Nov 06, 2018

SELL
$82.14 - $93.07 $5,749 - $6,514
-70 Reduced 0.05%
133,127 $11.7 Million
Q2 2018

Aug 09, 2018

SELL
$71.73 - $85.97 $18,147 - $21,750
-253 Reduced 0.19%
133,197 $11.1 Million
Q1 2018

May 10, 2018

SELL
$72.32 - $85.45 $104,647 - $123,646
-1,447 Reduced 1.07%
133,450 $10.1 Million
Q4 2017

Feb 06, 2018

SELL
$64.01 - $78.57 $75,403 - $92,555
-1,178 Reduced 0.87%
134,897 $9.93 Million
Q3 2017

Nov 07, 2017

BUY
$58.02 - $65.08 $7.9 Million - $8.86 Million
136,075
136,075 $8.71 Million

Others Institutions Holding PYPL

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $105B
  • 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

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.