Oak Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

Oak Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$50.39 - $63.08 $2,771 - $3,469	-55 Reduced 1.48%	3,649 $224,000
Q3 2023 Oct 25, 2023	SELL	$57.34 - $75.82 $1,261 - $1,668	-22 Reduced 0.59%	3,704 $216,000
Q1 2023 Apr 14, 2023	BUY	$72.56 - $86.96 $1,741 - $2,087	24 Added 0.65%	3,726 $282,000
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $4,390 - $6,137	-65 Reduced 1.73%	3,702 $263,000
Q3 2022 Oct 18, 2022	BUY	$69.55 - $102.08 $261,994 - $384,535	3,767 New	3,767 $324,000
Q2 2022 Jul 15, 2022	SELL	$69.84 - $121.86 $249,119 - $434,674	-3,567 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$93.61 - $194.94 $8,424 - $17,544	90 Added 2.59%	3,567 $413,000
Q4 2021 Feb 04, 2022	BUY	$179.32 - $271.7 $52,002 - $78,793	290 Added 9.1%	3,477 $656,000
Q2 2021 Jul 14, 2021	BUY	$239.91 - $293.65 $764,593 - $935,862	3,187 New	3,187 $929,000
Q1 2021 Apr 27, 2021	SELL	$226.09 - $304.79 $720,548 - $971,365	-3,187 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$169.81 - $210.82 $849 - $1,054	5 Added 0.16%	3,187 $650,000
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $131,344 - $166,640	-1,600 Reduced 33.46%	3,182 $330,000
Q4 2018 Jan 17, 2019	BUY	$75.45 - $89.04 $15,090 - $17,808	200 Added 4.36%	4,782 $402,000
Q2 2018 Aug 01, 2018	BUY	$71.73 - $85.97 $328,666 - $393,914	4,582 New	4,582 $382,000

2,146

687M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $98.1B
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...

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Oak Asset Management, LLC with notifications on news.