New World Advisors LLC Pay Pal Holdings, Inc. Transaction History

New World Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$50.39 - $63.08 $9,322 - $11,669	185 Added 2.89%	6,586 $404,000
Q3 2023 Oct 30, 2023	SELL	$57.34 - $75.82 $7,110 - $9,401	-124 Reduced 1.9%	6,401 $374,000
Q2 2023 Jul 31, 2023	BUY	$59.37 - $77.33 $198,414 - $258,436	3,342 Added 105.0%	6,525 $435,000
Q4 2022 Jan 31, 2023	BUY	$67.55 - $94.42 $18,981 - $26,532	281 Added 9.68%	3,183 $226,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $201,834 - $296,236	2,902 New	2,902 $250,000
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $102,315 - $213,069	-1,093 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $176,630 - $267,624	-985 Reduced 47.4%	1,093 $206,000
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $354,830 - $422,686	-1,370 Reduced 39.73%	2,078 $500,000
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $540,997 - $662,180	2,255 Added 189.02%	3,448 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $6,957 - $8,515	29 Added 2.49%	1,193 $348,000
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $90,888 - $122,525	-402 Reduced 25.67%	1,164 $283,000
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $265,922 - $330,144	1,566 New	1,566 $300,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $260,250 - $496,207	-2,848 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $68,614 - $77,922	710 Added 33.21%	2,848 $308,000
Q3 2019 Nov 05, 2019	BUY	$102.2 - $121.3 $20,440 - $24,260	200 Added 10.32%	2,138 $221,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $159,090 - $201,842	1,938 New	1,938 $201,000

2,148

681M

49.2M

43.7M

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...

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