Patton Albertson Miller Group, LLC Pay Pal Holdings, Inc. Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$50.39 - $63.08 $244,189 - $305,685	-4,846 Reduced 31.9%	10,346 $635,000
Q3 2023 Oct 24, 2023	BUY	$57.34 - $75.82 $16,743 - $22,139	292 Added 1.96%	15,192 $888,000
Q2 2023 Jul 13, 2023	SELL	$59.37 - $77.33 $712 - $927	-12 Reduced 0.08%	14,900 $994,000
Q1 2023 Apr 21, 2023	BUY	$72.56 - $86.96 $443,051 - $530,977	6,106 Added 69.34%	14,912 $1.13 Million
Q4 2022 Jan 23, 2023	SELL	$67.55 - $94.42 $671,379 - $938,440	-9,939 Reduced 53.02%	8,806 $0
Q3 2022 Oct 13, 2022	BUY	$69.55 - $102.08 $298,091 - $437,514	4,286 Added 29.64%	18,745 $1.61 Million
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $245,068 - $427,606	-3,509 Reduced 19.53%	14,459 $1.01 Million
Q1 2022 May 02, 2022	BUY	$93.61 - $194.94 $1.34 Million - $2.8 Million	14,347 Added 396.22%	17,968 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $1.13 Million - $1.71 Million	-6,277 Reduced 63.42%	3,621 $683,000
Q3 2021 Oct 27, 2021	BUY	$259.0 - $308.53 $2.26 Million - $2.7 Million	8,742 Added 756.23%	9,898 $2.58 Million
Q1 2021 Apr 21, 2021	BUY	$226.09 - $304.79 $15,826 - $21,335	70 Added 6.45%	1,156 $281,000
Q4 2020 Feb 25, 2021	SELL	$179.81 - $243.49 $18,880 - $25,566	-105 Reduced 8.82%	1,086 $331,000
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $2,547 - $3,162	-15 Reduced 1.24%	1,191 $235,000
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $110,204 - $210,121	1,206 New	1,206 $210,000
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $114,834 - $135,518	-1,522 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$82.14 - $93.07 $125,017 - $141,652	1,522 New	1,522 $126,000
Q1 2018 May 01, 2018	SELL	$72.32 - $85.45 $389,587 - $460,319	-5,387 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$64.01 - $78.57 $60,873 - $74,720	-951 Reduced 15.0%	5,387 $397,000
Q3 2017 Oct 06, 2017	BUY	$58.02 - $65.08 $367,730 - $412,477	6,338	6,338 $417,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 Billion
0.14% 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 $100B
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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