Patten & Patten Inc Pay Pal Holdings, Inc. Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 157,797 shares of PYPL stock, worth $14.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

157,797

Previous 155,077 1.75%

Holding current value

$14.5 Million

Previous $9 Million 36.82%

% of portfolio

0.86%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.22 - $80.08 $155,638 - $217,817	2,720 Added 1.75%	157,797 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $244,306 - $285,943	4,210 Added 2.79%	155,077 $9 Million
Q1 2024 May 10, 2024	BUY	$56.13 - $66.99 $1.34 Million - $1.6 Million	23,958 Added 18.88%	150,867 $10.1 Million
Q4 2023 Jan 23, 2024	SELL	$50.39 - $63.08 $203,172 - $254,338	-4,032 Reduced 3.08%	126,909 $7.79 Million
Q3 2023 Oct 27, 2023	BUY	$57.34 - $75.82 $410,267 - $542,492	7,155 Added 5.78%	130,941 $7.65 Million
Q2 2023 Jul 14, 2023	BUY	$59.37 - $77.33 $352,123 - $458,644	5,931 Added 5.03%	123,786 $8.26 Million
Q1 2023 Apr 25, 2023	SELL	$72.56 - $86.96 $330,365 - $395,928	-4,553 Reduced 3.72%	117,855 $8.95 Million
Q4 2022 Feb 01, 2023	SELL	$67.55 - $94.42 $566,339 - $791,617	-8,384 Reduced 6.41%	122,408 $8.72 Million
Q3 2022 Oct 19, 2022	SELL	$69.55 - $102.08 $103,490 - $151,895	-1,488 Reduced 1.12%	130,792 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$69.84 - $121.86 $709,155 - $1.24 Million	10,154 Added 8.31%	132,280 $9.24 Million
Q1 2022 Apr 25, 2022	BUY	$93.61 - $194.94 $334,562 - $696,715	3,574 Added 3.01%	122,126 $14.1 Million
Q4 2021 Jan 26, 2022	BUY	$179.32 - $271.7 $1.35 Million - $2.04 Million	7,506 Added 6.76%	118,552 $22.4 Million
Q3 2021 Oct 22, 2021	BUY	$259.0 - $308.53 $698,005 - $831,488	2,695 Added 2.49%	111,046 $28.9 Million
Q2 2021 Jul 13, 2021	SELL	$239.91 - $293.65 $1.05 Million - $1.29 Million	-4,392 Reduced 3.9%	108,351 $31.6 Million
Q1 2021 Apr 23, 2021	SELL	$226.09 - $304.79 $244,177 - $329,173	-1,080 Reduced 0.95%	112,743 $27.4 Million
Q4 2020 Jan 19, 2021	SELL	$179.81 - $243.49 $320,061 - $433,412	-1,780 Reduced 1.54%	113,823 $26.7 Million
Q3 2020 Oct 08, 2020	SELL	$169.81 - $210.82 $1.23 Million - $1.53 Million	-7,263 Reduced 5.91%	115,603 $22.8 Million
Q2 2020 Jul 21, 2020	SELL	$91.38 - $174.23 $1.03 Million - $1.96 Million	-11,255 Reduced 8.39%	122,866 $21.4 Million
Q1 2020 Apr 16, 2020	SELL	$85.26 - $123.91 $351,271 - $510,509	-4,120 Reduced 2.98%	134,121 $12.8 Million
Q4 2019 Jan 13, 2020	SELL	$96.64 - $109.75 $11,596 - $13,170	-120 Reduced 0.09%	138,241 $15 Million
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $655,102 - $777,533	-6,410 Reduced 4.43%	138,361 $14.3 Million
Q2 2019 Jul 11, 2019	SELL	$104.46 - $118.79 $256,449 - $291,629	-2,455 Reduced 1.67%	144,771 $16.6 Million
Q1 2019 Apr 23, 2019	SELL	$82.09 - $104.15 $371,457 - $471,278	-4,525 Reduced 2.98%	147,226 $15.3 Million
Q4 2018 Jan 17, 2019	SELL	$75.45 - $89.04 $1.4 Million - $1.65 Million	-18,550 Reduced 10.89%	151,751 $12.8 Million
Q3 2018 Oct 17, 2018	SELL	$82.14 - $93.07 $601,675 - $681,737	-7,325 Reduced 4.12%	170,301 $15 Million
Q2 2018 Jul 18, 2018	BUY	$71.73 - $85.97 $1.4 Million - $1.68 Million	19,565 Added 12.38%	177,626 $14.8 Million
Q1 2018 Apr 20, 2018	SELL	$72.32 - $85.45 $105,587 - $124,757	-1,460 Reduced 0.92%	158,061 $12 Million
Q4 2017 Jan 22, 2018	SELL	$64.01 - $78.57 $335,412 - $411,706	-5,240 Reduced 3.18%	159,521 $11.7 Million
Q3 2017 Oct 12, 2017	BUY	$58.02 - $65.08 $9.56 Million - $10.7 Million	164,761	164,761 $10.6 Million

Others Institutions Holding PYPL

# of Institutions

2,158

Shares Held

679M

Call Options Held

49.2M

Put Options Held

43.7M

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 $106B
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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Patten & Patten Inc Pay Pal Holdings, Inc. Transaction History