Montag & Caldwell, LLC Pay Pal Holdings, Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$57.34 - $75.82 $6.94 Million - $9.17 Million	-120,973 Reduced 42.34%	164,768 $9.63 Million
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $84,246 - $109,731	-1,419 Reduced 0.49%	285,741 $19.1 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $6.34 Million - $7.6 Million	87,383 Added 43.74%	287,160 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.78 Million - $2.48 Million	-26,307 Reduced 11.64%	199,777 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $4.92 Million - $7.21 Million	70,675 Added 45.48%	226,084 $19.5 Million
Q2 2022 Aug 09, 2022	SELL	$69.84 - $121.86 $591,894 - $1.03 Million	-8,475 Reduced 5.17%	155,409 $10.9 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $10.7 Million - $22.3 Million	114,363 Added 230.94%	163,884 $19 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $6.25 Million - $9.47 Million	-34,856 Reduced 41.31%	49,521 $9.34 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $40,663 - $48,439	157 Added 0.19%	84,377 $22 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $12.6 Million - $15.4 Million	52,491 Added 165.44%	84,220 $24.5 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $10.5 Million - $14.2 Million	-46,539 Reduced 59.46%	31,729 $7.71 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $31.2 Million - $42.3 Million	-173,625 Reduced 68.93%	78,268 $17.9 Million
Q3 2020 Nov 06, 2020	SELL	$169.81 - $210.82 $2.51 Million - $3.11 Million	-14,766 Reduced 5.54%	251,893 $49.6 Million
Q2 2020 Aug 03, 2020	SELL	$91.38 - $174.23 $21.5 Million - $41 Million	-235,338 Reduced 46.88%	266,659 $46.5 Million
Q1 2020 May 01, 2020	SELL	$85.26 - $123.91 $6.46 Million - $9.38 Million	-75,727 Reduced 13.11%	501,997 $48.1 Million
Q4 2019 Feb 03, 2020	BUY	$96.64 - $109.75 $55.8 Million - $63.4 Million	577,724 New	577,724 $62.5 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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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