Private Harbour Investment Management & Counsel, LLC Pay Pal Holdings, Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$69.84 - $121.86 $385,516 - $672,667	-5,520 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$93.61 - $194.94 $49,145 - $102,343	-525 Reduced 8.68%	5,520 $638,000
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $29,229 - $44,287	-163 Reduced 2.63%	6,045 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $27,589 - $33,769	-115 Reduced 1.82%	6,208 $1.81 Million
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $38,887 - $52,423	-172 Reduced 2.65%	6,323 $1.54 Million
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $50,346 - $68,177	280 Added 4.51%	6,495 $1.52 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $535,750 - $665,137	-3,155 Reduced 33.67%	6,215 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $1,827 - $3,484	-20 Reduced 0.21%	9,370 $1.63 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $6,820 - $9,912	80 Added 0.86%	9,390 $899,000
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $52,668 - $59,813	-545 Reduced 5.53%	9,310 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $5,110 - $6,065	-50 Reduced 0.5%	9,855 $1.02 Million
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $2,089 - $2,375	-20 Reduced 0.2%	9,905 $1.13 Million
Q1 2019 May 07, 2019	SELL	$82.09 - $104.15 $16,007 - $20,309	-195 Reduced 1.93%	9,925 $1.03 Million
Q4 2018 Feb 06, 2019	SELL	$75.45 - $89.04 $12,072 - $14,246	-160 Reduced 1.56%	10,120 $851,000
Q3 2018 Nov 06, 2018	SELL	$82.14 - $93.07 $27,516 - $31,178	-335 Reduced 3.16%	10,280 $903,000
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $761,413 - $912,571	10,615 New	10,615 $884,000

Others Institutions Holding PYPL

# of Institutions

2,083

Shares Held

698M

Call Options Held

36.6M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.86 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.69 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.44 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.2 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.7 Billion
0.11% 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 $90.4B
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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