Motley Fool Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$50.39 - $63.08 $1.78 Million - $2.23 Million	-35,365 Reduced 6.97%	471,837 $29 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $542,837 - $717,787	-9,467 Reduced 1.83%	507,202 $29.7 Million
Q2 2023 Aug 09, 2023	BUY	$59.37 - $77.33 $8.82 Million - $11.5 Million	148,512 Added 40.34%	516,669 $34.5 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $403,433 - $483,497	5,560 Added 1.53%	368,157 $28 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $542,764 - $758,664	-8,035 Reduced 2.17%	362,597 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $363,329 - $533,265	-5,224 Reduced 1.39%	370,632 $31.9 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $512,695 - $894,574	-7,341 Reduced 1.92%	375,856 $26.3 Million
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $1.26 Million - $2.62 Million	-13,461 Reduced 3.39%	383,197 $44.3 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $1.6 Million - $2.42 Million	-8,912 Reduced 2.2%	396,658 $74.8 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $2.74 Million - $3.27 Million	-10,598 Reduced 2.55%	405,570 $106 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $1.49 Million - $1.82 Million	-6,193 Reduced 1.47%	416,168 $121 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $22.4 Million - $30.3 Million	-99,258 Reduced 19.03%	422,361 $103 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $1.52 Million - $2.05 Million	8,431 Added 1.64%	521,619 $122 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $1.05 Million - $1.3 Million	6,178 Added 1.22%	513,188 $101 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $734,969 - $1.4 Million	-8,043 Reduced 1.56%	507,010 $88.3 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $1.47 Million - $2.14 Million	-17,286 Reduced 3.25%	515,053 $49.3 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $65,715 - $74,630	-680 Reduced 0.13%	532,339 $57.6 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $211,145 - $250,605	-2,066 Reduced 0.39%	533,019 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $258,851 - $294,361	2,478 Added 0.47%	535,085 $61.2 Million
Q1 2019 May 07, 2019	SELL	$82.09 - $104.15 $2.19 Million - $2.77 Million	-26,635 Reduced 4.76%	532,607 $55.3 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $220,842 - $260,620	-2,927 Reduced 0.52%	559,242 $47 Million
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $215,946 - $244,681	2,629 Added 0.47%	562,169 $49.4 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $1.19 Million - $1.42 Million	-16,573 Reduced 2.88%	559,540 $46.6 Million
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $377,293 - $445,792	-5,217 Reduced 0.9%	576,113 $43.7 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $544,789 - $668,709	-8,511 Reduced 1.44%	581,330 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $34.2 Million - $38.4 Million	589,841	589,841 $37.8 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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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