Philadelphia Trust CO Pay Pal Holdings, Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 162,612 shares of PYPL stock, worth $13.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

162,612

Previous 151,532 7.31%

Holding current value

$13.6 Million

Previous $8.79 Million 44.31%

% of portfolio

0.92%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $633,997 - $887,286	11,080 Added 7.31%	162,612 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $216,742 - $253,681	3,735 Added 2.53%	151,532 $8.79 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $277,226 - $330,863	4,939 Added 3.46%	147,797 $9.9 Million
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $1.42 Million - $1.78 Million	28,250 Added 24.65%	142,858 $8.77 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $345,932 - $457,422	6,033 Added 5.56%	114,608 $6.7 Million
Q2 2023 Aug 07, 2023	BUY	$59.37 - $77.33 $33,128 - $43,150	558 Added 0.52%	108,575 $7.25 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $164,348 - $196,964	2,265 Added 2.14%	108,017 $8.2 Million
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $2.17 Million - $3.03 Million	-32,073 Reduced 23.27%	105,752 $7.53 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $1,738 - $2,552	25 Added 0.02%	137,825 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $86,252 - $150,497	-1,235 Reduced 0.89%	137,800 $9.62 Million
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $5.43 Million - $11.3 Million	57,972 Added 71.51%	139,035 $16.1 Million
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $9.66 Million - $14.6 Million	53,892 Added 198.34%	81,063 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $317,793 - $378,566	1,227 Added 4.73%	27,171 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $35,986 - $44,047	-150 Reduced 0.57%	25,944 $7.56 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $218,176 - $294,122	965 Added 3.84%	26,094 $6.34 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $311,071 - $421,237	1,730 Added 7.39%	25,129 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $65,716 - $81,587	-387 Reduced 1.63%	23,399 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $171,428 - $326,855	-1,876 Reduced 7.31%	23,786 $4.14 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $308,641 - $448,554	-3,620 Reduced 12.36%	25,662 $2.46 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $308,764 - $350,651	-3,195 Reduced 9.84%	29,282 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $49,056 - $58,224	480 Added 1.5%	32,477 $3.36 Million
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $76,255 - $86,716	-730 Reduced 2.23%	31,997 $3.66 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $5,828 - $7,394	-71 Reduced 0.22%	32,727 $3.4 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $319,002 - $376,461	-4,228 Reduced 11.42%	32,798 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $136,763 - $154,961	1,665 Added 4.71%	37,026 $3.25 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $13,987 - $16,764	-195 Reduced 0.55%	35,361 $2.95 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $23,503 - $27,771	325 Added 0.92%	35,556 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $93,902 - $115,262	1,467 Added 4.34%	35,231 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $1.96 Million - $2.2 Million	33,764	33,764 $2.16 Million

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

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 $96.4B
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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Philadelphia Trust CO Pay Pal Holdings, Inc. Transaction History