Parsec Financial Management, Inc. Pay Pal Holdings, Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 75,347 shares of PYPL stock, worth $5.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

75,347

Previous 72,818 3.47%

Holding current value

$5.82 Million

Previous $5.19 Million 10.32%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$72.56 - $86.96 $183,504 - $219,921	2,529 Added 3.47%	75,347 $5.72 Million
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $189,004 - $264,187	2,798 Added 4.0%	72,818 $5.19 Million
Q3 2022 Nov 07, 2022	BUY	$69.55 - $102.08 $182,916 - $268,470	2,630 Added 3.9%	70,020 $6.03 Million
Q2 2022 Jul 06, 2022	SELL	$69.84 - $121.86 $298,705 - $521,195	-4,277 Reduced 5.97%	67,390 $4.71 Million
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $1.94 Million - $4.03 Million	20,678 Added 40.55%	71,667 $8.29 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $402,752 - $610,238	2,246 Added 4.61%	50,989 $9.62 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $327,117 - $389,673	1,263 Added 2.66%	48,743 $10 Million
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $25,430 - $31,126	106 Added 0.22%	47,480 $13.8 Million
Q1 2021 Apr 23, 2021	SELL	$226.09 - $304.79 $1.12 Million - $1.51 Million	-4,965 Reduced 9.49%	47,374 $11.5 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $192,936 - $261,264	-1,073 Reduced 2.01%	52,339 $12.3 Million
Q3 2020 Nov 06, 2020	SELL	$169.81 - $210.82 $1.15 Million - $1.43 Million	-6,766 Reduced 11.24%	53,412 $10.5 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $249,467 - $475,647	-2,730 Reduced 4.34%	60,178 $10.5 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $23,531 - $34,199	276 Added 0.44%	62,908 $6.02 Million
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $23,966 - $27,218	248 Added 0.4%	62,632 $6.78 Million
Q3 2019 Oct 23, 2019	SELL	$102.2 - $121.3 $509,671 - $604,923	-4,987 Reduced 7.4%	62,384 $6.46 Million
Q2 2019 Jul 23, 2019	SELL	$104.46 - $118.79 $499,423 - $567,934	-4,781 Reduced 6.63%	67,371 $0
Q1 2019 Apr 25, 2019	SELL	$82.09 - $104.15 $202,844 - $257,354	-2,471 Reduced 3.31%	72,152 $7.49 Million
Q4 2018 Jan 29, 2019	SELL	$75.45 - $89.04 $134,150 - $158,313	-1,778 Reduced 2.33%	74,623 $6.28 Million
Q3 2018 Oct 30, 2018	SELL	$82.14 - $93.07 $113,435 - $128,529	-1,381 Reduced 1.78%	76,401 $6.71 Million
Q2 2018 Jul 26, 2018	SELL	$71.73 - $85.97 $505,553 - $605,916	-7,048 Reduced 8.31%	77,782 $6.48 Million
Q1 2018 Apr 25, 2018	SELL	$72.32 - $85.45 $253,987 - $300,100	-3,512 Reduced 3.98%	84,830 $6.44 Million
Q4 2017 Jan 26, 2018	SELL	$64.01 - $78.57 $377,274 - $463,091	-5,894 Reduced 6.25%	88,342 $6.5 Million
Q3 2017 Oct 25, 2017	BUY	$58.02 - $65.08 $5.47 Million - $6.13 Million	94,236	94,236 $6.03 Million

Others Institutions Holding PYPL

# of Institutions

2,075

Shares Held

698M

Call Options Held

36.6M

Put Options Held

34M

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 $89.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Pay Pal Holdings, Inc. Transaction History