Perkins Coie Trust CO Pay Pal Holdings, Inc. Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$57.34 - $75.82 $32,339 - $42,762	-564 Reduced 54.81%	465 $27,000
Q2 2023 Jul 13, 2023	SELL	$59.37 - $77.33 $1.52 Million - $1.98 Million	-25,629 Reduced 96.14%	1,029 $68,000
Q1 2023 Apr 12, 2023	BUY	$72.56 - $86.96 $34,828 - $41,740	480 Added 1.83%	26,658 $2.02 Million
Q4 2022 Jan 18, 2023	BUY	$67.55 - $94.42 $39,043 - $54,574	578 Added 2.26%	26,178 $0
Q3 2022 Oct 07, 2022	BUY	$69.55 - $102.08 $36,861 - $54,102	530 Added 2.11%	25,600 $2.2 Million
Q2 2022 Jul 08, 2022	BUY	$69.84 - $121.86 $150,994 - $263,461	2,162 Added 9.44%	25,070 $1.75 Million
Q1 2022 Apr 15, 2022	BUY	$93.61 - $194.94 $144,627 - $301,182	1,545 Added 7.23%	22,908 $2.65 Million
Q4 2021 Jan 13, 2022	BUY	$179.32 - $271.7 $304,664 - $461,618	1,699 Added 8.64%	21,363 $4.03 Million
Q3 2021 Oct 13, 2021	BUY	$259.0 - $308.53 $5,439 - $6,479	21 Added 0.11%	19,664 $5.12 Million
Q2 2021 Jul 14, 2021	SELL	$239.91 - $293.65 $6,717 - $8,222	-28 Reduced 0.14%	19,643 $5.73 Million
Q1 2021 Apr 13, 2021	SELL	$226.09 - $304.79 $197,828 - $266,691	-875 Reduced 4.26%	19,671 $4.78 Million
Q4 2020 Jan 12, 2021	SELL	$179.81 - $243.49 $85,949 - $116,388	-478 Reduced 2.27%	20,546 $4.81 Million
Q3 2020 Oct 13, 2020	SELL	$169.81 - $210.82 $68,263 - $84,749	-402 Reduced 1.88%	21,024 $4.14 Million
Q2 2020 Jul 13, 2020	BUY	$91.38 - $174.23 $38,288 - $73,002	419 Added 1.99%	21,426 $3.73 Million
Q1 2020 Apr 10, 2020	SELL	$85.26 - $123.91 $90,119 - $130,972	-1,057 Reduced 4.79%	21,007 $2.01 Million
Q4 2019 Jan 09, 2020	SELL	$96.64 - $109.75 $4,928 - $5,597	-51 Reduced 0.23%	22,064 $2.39 Million
Q3 2019 Oct 11, 2019	BUY	$102.2 - $121.3 $103,324 - $122,634	1,011 Added 4.79%	22,115 $2.29 Million
Q2 2019 Jul 10, 2019	SELL	$104.46 - $118.79 $76,673 - $87,191	-734 Reduced 3.36%	21,104 $2.42 Million
Q1 2019 Apr 08, 2019	BUY	$82.09 - $104.15 $7,388 - $9,373	90 Added 0.41%	21,838 $2.27 Million
Q4 2018 Jan 15, 2019	BUY	$75.45 - $89.04 $3,621 - $4,273	48 Added 0.22%	21,748 $1.83 Million
Q3 2018 Oct 15, 2018	SELL	$82.14 - $93.07 $10,103 - $11,447	-123 Reduced 0.56%	21,700 $1.91 Million
Q2 2018 Jul 17, 2018	SELL	$71.73 - $85.97 $6,527 - $7,823	-91 Reduced 0.42%	21,823 $1.82 Million
Q1 2018 Apr 16, 2018	SELL	$72.32 - $85.45 $12,945 - $15,295	-179 Reduced 0.81%	21,914 $1.66 Million
Q4 2017 Jan 12, 2018	SELL	$64.01 - $78.57 $17,410 - $21,371	-272 Reduced 1.22%	22,093 $1.63 Million
Q3 2017 Oct 13, 2017	BUY	$58.02 - $65.08 $1.3 Million - $1.46 Million	22,365	22,365 $1.43 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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 $102B
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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