Poehling Capital Management, Inc. Pay Pal Holdings, Inc. Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.13 - $66.99 $27,896 - $33,294	497 Added 2.42%	21,073 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $117,811 - $147,481	2,338 Added 12.82%	20,576 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $672,483 - $889,216	11,728 Added 180.15%	18,238 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $36,987 - $48,176	-623 Reduced 8.73%	6,510 $434,000
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $229,602 - $320,933	-3,399 Reduced 32.27%	7,133 $508,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $13,353 - $19,599	-192 Reduced 1.79%	10,532 $906,000
Q2 2022 Aug 09, 2022	SELL	$69.84 - $121.86 $2,793 - $4,874	-40 Reduced 0.37%	10,724 $749,000
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $488,925 - $1.02 Million	5,223 Added 94.26%	10,764 $1.25 Million
Q4 2021 Jan 10, 2022	BUY	$179.32 - $271.7 $61,865 - $93,736	345 Added 6.64%	5,541 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $259 - $308	-1 Reduced 0.02%	5,196 $1.35 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $4,521 - $6,095	20 Added 0.39%	5,197 $1.26 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $43,301 - $53,759	-255 Reduced 4.69%	5,177 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $1.12 Million - $2.14 Million	-12,288 Reduced 69.35%	5,432 $946,000
Q1 2020 May 06, 2020	SELL	$85.26 - $123.91 $93,615 - $136,053	-1,098 Reduced 5.83%	17,720 $1.7 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $29,475 - $33,473	305 Added 1.65%	18,818 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $152,789 - $181,343	-1,495 Reduced 7.47%	18,513 $1.92 Million
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $39,694 - $45,140	380 Added 1.94%	20,008 $2.29 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $46,791 - $59,365	-570 Reduced 2.82%	19,628 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $86,013 - $101,505	-1,140 Reduced 5.34%	20,198 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $184,404 - $208,942	2,245 Added 11.76%	21,338 $1.87 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $172,510 - $206,757	-2,405 Reduced 11.19%	19,093 $1.59 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $3,037 - $3,588	-42 Reduced 0.19%	21,498 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $1.38 Million - $1.69 Million	21,540	21,540 $1.59 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

$7.54 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 $101B
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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