Private Wealth Partners, LLC Pay Pal Holdings, Inc. Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 3,940 shares of PYPL stock, worth $343,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,940

Previous 3,940 -0.0%

Holding current value

$343,292

Previous $228,000 34.65%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.03 - $67.92 $5,803 - $6,792	100 Added 2.6%	3,940 $228,000
Q4 2023 Feb 02, 2024	SELL	$50.39 - $63.08 $18,241 - $22,834	-362 Reduced 8.61%	3,840 $235,000
Q3 2023 Nov 06, 2023	SELL	$57.34 - $75.82 $99,484 - $131,547	-1,735 Reduced 29.22%	4,202 $245,000
Q2 2023 Aug 03, 2023	SELL	$59.37 - $77.33 $2,968 - $3,866	-50 Reduced 0.84%	5,937 $396,000
Q1 2023 May 03, 2023	BUY	$72.56 - $86.96 $434,416 - $520,629	5,987 New	5,987 $454,000
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $3.45 Million - $6.02 Million	-49,414 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $3.61 Million - $7.53 Million	-38,610 Reduced 43.86%	49,414 $5.72 Million
Q4 2021 Feb 07, 2022	SELL	$179.32 - $271.7 $208,011 - $315,172	-1,160 Reduced 1.3%	88,024 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $88,837 - $105,825	343 Added 0.39%	89,184 $23.2 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $236,551 - $289,538	-986 Reduced 1.1%	88,841 $25.9 Million
Q1 2021 May 04, 2021	SELL	$226.09 - $304.79 $492,424 - $663,832	-2,178 Reduced 2.37%	89,827 $21.8 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $51,425 - $69,638	-286 Reduced 0.31%	92,005 $21.5 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $1.72 Million - $2.14 Million	10,143 Added 12.35%	92,291 $18.2 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $121,444 - $231,551	-1,329 Reduced 1.59%	82,148 $14.3 Million
Q1 2020 Apr 24, 2020	SELL	$85.26 - $123.91 $243,246 - $353,515	-2,853 Reduced 3.3%	83,477 $7.99 Million
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $1.03 Million - $1.17 Million	10,706 Added 14.16%	86,330 $9.34 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $128,465 - $152,474	1,257 Added 1.69%	75,624 $7.83 Million
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $50,245 - $57,137	-481 Reduced 0.64%	74,367 $8.51 Million
Q1 2019 May 02, 2019	BUY	$82.09 - $104.15 $967,676 - $1.23 Million	11,788 Added 18.69%	74,848 $7.77 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $4.24 Million - $5 Million	56,210 Added 820.58%	63,060 $5.3 Million
Q3 2018 Oct 25, 2018	SELL	$82.14 - $93.07 $49,284 - $55,841	-600 Reduced 8.05%	6,850 $602,000
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $164,979 - $197,731	-2,300 Reduced 23.59%	7,450 $620,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $282,048 - $333,255	3,900 Added 66.67%	9,750 $740,000
Q4 2017 Feb 01, 2018	BUY	$64.01 - $78.57 $374,458 - $459,634	5,850	5,850 $431,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $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...

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Private Wealth Partners, LLC Pay Pal Holdings, Inc. Transaction History