Marietta Investment Partners LLC Pay Pal Holdings, Inc. Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $8,713 - $12,180	-129 Reduced 4.17%	2,964 $211,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $18,083 - $26,540	-260 Reduced 7.75%	3,093 $233,000
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $73,262 - $127,831	-1,049 Reduced 23.83%	3,353 $234,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $2.62 Million - $5.46 Million	-28,019 Reduced 86.42%	4,402 $509,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $753,861 - $1.14 Million	-4,204 Reduced 11.48%	32,421 $6.11 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $1,036 - $1,234	-4 Reduced 0.01%	36,625 $9.53 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $190,008 - $232,570	-792 Reduced 2.12%	36,629 $10.7 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $2.46 Million - $3.31 Million	-10,864 Reduced 22.5%	37,421 $9.09 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $603,082 - $816,665	-3,354 Reduced 6.5%	48,285 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $414,506 - $514,611	-2,441 Reduced 4.51%	51,639 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $103,076 - $196,531	-1,128 Reduced 2.04%	54,080 $9.42 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $40,498 - $58,857	-475 Reduced 0.85%	55,208 $5.29 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $1.13 Million - $1.28 Million	-11,649 Reduced 17.3%	55,683 $6.02 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $735,840 - $873,360	7,200 Added 11.97%	67,332 $6.98 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $1.53 Million - $1.74 Million	14,658 Added 32.23%	60,132 $6.88 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $11,328 - $14,372	138 Added 0.3%	45,474 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $1.13 Million - $1.33 Million	14,987 Added 49.38%	45,336 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $685,869 - $777,134	8,350 Added 37.96%	30,349 $2.67 Million
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $226,666 - $271,665	3,160 Added 16.77%	21,999 $1.83 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $795,086 - $939,437	10,994 Added 140.14%	18,839 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $502,158 - $616,381	7,845	7,845 $578,000

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

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