Pacific Wealth Strategies Group, Inc. Pay Pal Holdings, Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$121 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$93.61 - $194.94 $936,942 - $1.95 Million	-10,009 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$179.32 - $271.7 $329,410 - $499,112	-1,837 Reduced 15.51%	10,009 $1.89 Million
Q3 2021 Oct 14, 2021	BUY	$259.0 - $308.53 $20,461 - $24,373	79 Added 0.67%	11,846 $3.08 Million
Q2 2021 Jul 22, 2021	SELL	$239.91 - $293.65 $39,105 - $47,864	-163 Reduced 1.37%	11,767 $3.43 Million
Q1 2021 Apr 26, 2021	BUY	$226.09 - $304.79 $200,089 - $269,739	885 Added 8.01%	11,930 $2.9 Million
Q4 2020 Jan 13, 2021	BUY	$179.81 - $243.49 $682,738 - $924,531	3,797 Added 52.39%	11,045 $2.68 Million
Q3 2020 Oct 22, 2020	BUY	$169.81 - $210.82 $425,374 - $528,104	2,505 Added 52.81%	7,248 $1.43 Million
Q2 2020 Jul 17, 2020	SELL	$91.38 - $174.23 $41,577 - $79,274	-455 Reduced 8.75%	4,743 $826,000
Q1 2020 Apr 13, 2020	SELL	$85.26 - $123.91 $110,241 - $160,215	-1,293 Reduced 19.92%	5,198 $498,000
Q4 2019 Jan 15, 2020	SELL	$96.64 - $109.75 $388,106 - $440,756	-4,016 Reduced 38.22%	6,491 $702,000
Q3 2019 Oct 09, 2019	BUY	$102.2 - $121.3 $2,963 - $3,517	29 Added 0.28%	10,507 $1.09 Million
Q2 2019 Jul 10, 2019	SELL	$104.46 - $118.79 $6,789 - $7,721	-65 Reduced 0.62%	10,478 $1.2 Million
Q1 2019 Apr 22, 2019	BUY	$82.09 - $104.15 $8,783 - $11,144	107 Added 1.03%	10,543 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $51,607 - $60,903	684 Added 7.01%	10,436 $878,000
Q3 2018 Mar 06, 2019	BUY	$82.14 - $93.07 $145,962 - $165,385	1,777 Added 22.28%	9,752 $857,000
Q2 2018 Mar 06, 2019	SELL	$71.73 - $85.97 $11,333 - $13,583	-158 Reduced 1.94%	7,975 $664,000
Q1 2018 Mar 06, 2019	BUY	$72.32 - $85.45 $588,178 - $694,964	8,133 New	8,133 $617,000

Others Institutions Holding PYPL

# of Institutions

2,009

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.49 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.24 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.72 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 $91.8B
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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