Mc Collum Christoferson Group LLC Pay Pal Holdings, Inc. Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$57.34 - $75.82 $45,986 - $60,807	-802 Reduced 1.53%	51,478 $3.01 Million
Q2 2023 Jul 28, 2023	BUY	$59.37 - $77.33 $300,709 - $391,676	5,065 Added 10.73%	52,280 $3.49 Million
Q1 2023 May 01, 2023	BUY	$72.56 - $86.96 $196,637 - $235,661	2,710 Added 6.09%	47,215 $3.59 Million
Q4 2022 Feb 06, 2023	SELL	$67.55 - $94.42 $84,505 - $118,119	-1,251 Reduced 2.73%	44,505 $3.17 Million
Q3 2022 Oct 31, 2022	BUY	$69.55 - $102.08 $5,911 - $8,676	85 Added 0.19%	45,756 $3.94 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $57,618 - $100,534	-825 Reduced 1.77%	45,671 $3.19 Million
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $105,779 - $220,282	1,130 Added 2.49%	46,496 $5.38 Million
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $136,821 - $207,307	763 Added 1.71%	45,366 $8.56 Million
Q3 2021 Oct 13, 2021	SELL	$259.0 - $308.53 $169,127 - $201,470	-653 Reduced 1.44%	44,603 $11.6 Million
Q2 2021 Jul 14, 2021	SELL	$239.91 - $293.65 $284,293 - $347,975	-1,185 Reduced 2.55%	45,256 $13.2 Million
Q1 2021 Apr 22, 2021	SELL	$226.09 - $304.79 $217,498 - $293,207	-962 Reduced 2.03%	46,441 $11.3 Million
Q4 2020 Jan 22, 2021	SELL	$179.81 - $243.49 $73,002 - $98,856	-406 Reduced 0.85%	47,403 $11.1 Million
Q3 2020 Oct 22, 2020	SELL	$169.81 - $210.82 $27,169 - $33,731	-160 Reduced 0.33%	47,809 $9.42 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $26,134 - $49,829	-286 Reduced 0.59%	47,969 $8.36 Million
Q1 2020 Apr 13, 2020	BUY	$85.26 - $123.91 $50,303 - $73,106	590 Added 1.24%	48,255 $4.62 Million
Q4 2019 Jan 30, 2020	BUY	$96.64 - $109.75 $50,736 - $57,618	525 Added 1.11%	47,665 $5.16 Million
Q3 2019 Oct 17, 2019	SELL	$102.2 - $121.3 $7,665 - $9,097	-75 Reduced 0.16%	47,140 $4.89 Million
Q2 2019 Jul 11, 2019	BUY	$104.46 - $118.79 $75,211 - $85,528	720 Added 1.55%	47,215 $5.4 Million
Q1 2019 Apr 11, 2019	BUY	$82.09 - $104.15 $3.82 Million - $4.84 Million	46,495 New	46,495 $4.83 Million

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

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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 $102B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Collum Christoferson Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Collum Christoferson Group LLC with notifications on news.

Account