Mcrae Capital Management Inc Pay Pal Holdings, Inc. Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 177,911 shares of PYPL stock, worth $15.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

177,911

Previous 172,316 3.25%

Holding current value

$15.5 Million

Previous $10 Million 38.83%

% of portfolio

2.85%

Previous 2.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.22 - $80.08 $320,145 - $448,047	5,595 Added 3.25%	177,911 $13.9 Million
Q2 2024 Jul 24, 2024	BUY	$58.03 - $67.92 $481,474 - $563,532	8,297 Added 5.06%	172,316 $10 Million
Q1 2024 Apr 18, 2024	BUY	$56.13 - $66.99 $652,230 - $778,423	11,620 Added 7.62%	164,019 $11 Million
Q4 2023 Jan 22, 2024	SELL	$50.39 - $63.08 $66,766 - $83,581	-1,325 Reduced 0.86%	152,399 $9.36 Million
Q3 2023 Oct 17, 2023	BUY	$57.34 - $75.82 $124,198 - $164,226	2,166 Added 1.43%	153,724 $8.99 Million
Q2 2023 Jul 21, 2023	BUY	$59.37 - $77.33 $3.35 Million - $4.37 Million	56,471 Added 59.39%	151,558 $10.1 Million
Q1 2023 Apr 19, 2023	BUY	$72.56 - $86.96 $196,274 - $235,226	2,705 Added 2.93%	95,087 $7.22 Million
Q4 2022 Jan 20, 2023	SELL	$67.55 - $94.42 $524,525 - $733,171	-7,765 Reduced 7.75%	92,382 $0
Q3 2022 Oct 20, 2022	BUY	$69.55 - $102.08 $72,679 - $106,673	1,045 Added 1.05%	100,147 $8.62 Million
Q2 2022 Jul 20, 2022	BUY	$69.84 - $121.86 $55,872 - $97,488	800 Added 0.81%	99,102 $6.92 Million
Q1 2022 Apr 21, 2022	BUY	$93.61 - $194.94 $32,763 - $68,229	350 Added 0.36%	98,302 $11.4 Million
Q4 2021 Jan 26, 2022	BUY	$179.32 - $271.7 $1.1 Million - $1.67 Million	6,155 Added 6.71%	97,952 $18.5 Million
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $845,635 - $1.01 Million	3,265 Added 3.69%	91,797 $23.9 Million
Q2 2021 Jul 28, 2021	SELL	$239.91 - $293.65 $518,925 - $635,164	-2,163 Reduced 2.38%	88,532 $25.8 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $905,490 - $1.22 Million	-4,005 Reduced 4.23%	90,695 $22 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $759,697 - $1.03 Million	-4,225 Reduced 4.27%	94,700 $22.2 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $1.53 Million - $1.9 Million	-9,000 Reduced 8.34%	98,925 $19.5 Million
Q2 2020 Jul 23, 2020	SELL	$91.38 - $174.23 $150,777 - $287,479	-1,650 Reduced 1.51%	107,925 $18.8 Million
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $95,917 - $139,398	1,125 Added 1.04%	109,575 $10.5 Million
Q4 2019 Jan 17, 2020	BUY	$96.64 - $109.75 $103,404 - $117,432	1,070 Added 1.0%	108,450 $11.7 Million
Q3 2019 Oct 21, 2019	SELL	$102.2 - $121.3 $1.1 Million - $1.31 Million	-10,810 Reduced 9.15%	107,380 $11.1 Million
Q2 2019 Jul 29, 2019	SELL	$104.46 - $118.79 $441,343 - $501,887	-4,225 Reduced 3.45%	118,190 $13.5 Million
Q1 2019 Apr 16, 2019	SELL	$82.09 - $104.15 $1.16 Million - $1.47 Million	-14,100 Reduced 10.33%	122,415 $12.7 Million
Q4 2018 Jan 28, 2019	SELL	$75.45 - $89.04 $492,688 - $581,431	-6,530 Reduced 4.56%	136,515 $11.5 Million
Q3 2018 Oct 15, 2018	SELL	$82.14 - $93.07 $481,340 - $545,390	-5,860 Reduced 3.94%	143,045 $12.6 Million
Q2 2018 Jul 16, 2018	SELL	$71.73 - $85.97 $164,979 - $197,731	-2,300 Reduced 1.52%	148,905 $12.4 Million
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $1.2 Million - $1.42 Million	-16,575 Reduced 9.88%	151,205 $11.5 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $160,025 - $196,424	-2,500 Reduced 1.47%	167,780 $12.4 Million
Q3 2017 Oct 23, 2017	BUY	$58.02 - $65.08 $9.88 Million - $11.1 Million	170,280	170,280 $10.9 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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 $100B
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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Mcrae Capital Management Inc Pay Pal Holdings, Inc. Transaction History