Montecito Bank & Trust Pay Pal Holdings, Inc. Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $201,348 - $351,322	-2,883 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$93.61 - $194.94 $469,266 - $977,234	-5,013 Reduced 63.49%	2,883 $333,000
Q4 2021 Jan 25, 2022	SELL	$179.32 - $271.7 $1.19 Million - $1.8 Million	-6,612 Reduced 45.57%	7,896 $1.49 Million
Q3 2021 Oct 28, 2021	SELL	$259.0 - $308.53 $173,789 - $207,023	-671 Reduced 4.42%	14,508 $3.78 Million
Q2 2021 Jul 08, 2021	BUY	$239.91 - $293.65 $154,502 - $189,110	644 Added 4.43%	15,179 $4.42 Million
Q1 2021 Apr 26, 2021	BUY	$226.09 - $304.79 $222,924 - $300,522	986 Added 7.28%	14,535 $3.53 Million
Q4 2020 Jan 28, 2021	BUY	$179.81 - $243.49 $839,532 - $1.14 Million	4,669 Added 52.58%	13,549 $3.17 Million
Q3 2020 Oct 27, 2020	BUY	$169.81 - $210.82 $531,505 - $659,866	3,130 Added 54.43%	8,880 $1.75 Million
Q2 2020 Jul 17, 2020	BUY	$91.38 - $174.23 $8,681 - $16,551	95 Added 1.68%	5,750 $1 Million
Q1 2020 Apr 23, 2020	BUY	$85.26 - $123.91 $51,070 - $74,222	599 Added 11.85%	5,655 $541,000
Q4 2019 Jan 22, 2020	SELL	$96.64 - $109.75 $385,883 - $438,231	-3,993 Reduced 44.13%	5,056 $547,000
Q3 2019 Oct 18, 2019	BUY	$102.2 - $121.3 $40,880 - $48,520	400 Added 4.62%	9,049 $937,000
Q2 2019 Jul 05, 2019	SELL	$104.46 - $118.79 $61,840 - $70,323	-592 Reduced 6.41%	8,649 $990,000
Q1 2019 Apr 05, 2019	BUY	$82.09 - $104.15 $32,097 - $40,722	391 Added 4.42%	9,241 $960,000
Q4 2018 Feb 05, 2019	SELL	$75.45 - $89.04 $6,941 - $8,191	-92 Reduced 1.03%	8,850 $744,000
Q3 2018 Oct 11, 2018	BUY	$82.14 - $93.07 $239,520 - $271,392	2,916 Added 48.39%	8,942 $785,000
Q2 2018 Aug 02, 2018	BUY	$71.73 - $85.97 $12,265 - $14,700	171 Added 2.92%	6,026 $502,000
Q1 2018 Apr 23, 2018	BUY	$72.32 - $85.45 $423,433 - $500,309	5,855 New	5,855 $444,000

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.41 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.18 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.68 Billion
0.11% 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 $89.6B
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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