Maryland Capital Management Pay Pal Holdings, Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Maryland Capital Management holds 211,395 shares of PYPL stock, worth $12.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

211,395

Previous 218,105 3.08%

Holding current value

$12.5 Million

Previous $15.2 Million 19.45%

% of portfolio

1.52%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $466,680 - $684,956	-6,710 Reduced 3.08%	211,395 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $2.64 Million - $4.61 Million	-37,835 Reduced 14.78%	218,105 $15.2 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $485,648 - $1.01 Million	-5,188 Reduced 1.99%	255,940 $29.6 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $4.24 Million - $6.43 Million	23,656 Added 9.96%	261,128 $49.2 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $810,152 - $965,081	-3,128 Reduced 1.3%	237,472 $61.8 Million

Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $82,529 - $101,015	-344 Reduced 0.14%	240,600 $70.1 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $5.33 Million - $7.18 Million	-23,573 Reduced 8.91%	240,944 $58.5 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $55,920 - $75,725	311 Added 0.12%	264,517 $62 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $2.37 Million - $2.94 Million	-13,961 Reduced 5.02%	264,206 $52.1 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $1.47 Million - $2.79 Million	-16,034 Reduced 5.45%	278,167 $48.5 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $601,338 - $873,937	7,053 Added 2.46%	294,201 $28.2 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $220,822 - $250,778	2,285 Added 0.8%	287,148 $31.1 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $45,581 - $54,099	446 Added 0.16%	284,863 $29.5 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $3.85 Million - $4.38 Million	-36,863 Reduced 11.47%	284,417 $32.6 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $497,054 - $630,628	-6,055 Reduced 1.85%	321,280 $33.4 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $347,447 - $410,029	4,605 Added 1.43%	327,335 $27.5 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $363,223 - $411,555	-4,422 Reduced 1.35%	322,730 $28.3 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $733,869 - $879,559	-10,231 Reduced 3.03%	327,152 $27.2 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $1.16 Million - $1.37 Million	-16,050 Reduced 4.54%	337,383 $25.6 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $1.67 Million - $2.04 Million	-26,020 Reduced 6.86%	353,433 $26 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $3.38 Million - $3.8 Million	-58,331 Reduced 13.32%	379,453 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	437,784	437,784 $23.5 Million

Others Institutions Holding PYPL

# of Institutions

2,016

Shares Held

688M

Call Options Held

44.2M

Put Options Held

40.1M

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...

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Maryland Capital Management Pay Pal Holdings, Inc. Transaction History