Professional Advisory Services Inc Pay Pal Holdings, Inc. Transaction History

Professional Advisory Services Inc

$762 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$50.39 - $63.08 $90,802 - $113,670	1,802 Added 1.07%	170,976 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$57.34 - $75.82 $179,359 - $237,164	3,128 Added 1.88%	169,174 $9.89 Million
Q2 2023 Jul 10, 2023	BUY	$59.37 - $77.33 $1.43 Million - $1.86 Million	24,066 Added 16.95%	166,046 $11.1 Million
Q1 2023 Apr 11, 2023	SELL	$72.56 - $86.96 $1.71 Million - $2.04 Million	-23,507 Reduced 14.2%	141,980 $10.8 Million
Q4 2022 Jan 13, 2023	SELL	$67.55 - $94.42 $1.42 Million - $1.99 Million	-21,094 Reduced 11.31%	165,487 $11.8 Million
Q3 2022 Oct 11, 2022	SELL	$69.55 - $102.08 $874,313 - $1.28 Million	-12,571 Reduced 6.31%	186,581 $16.1 Million
Q2 2022 Jul 13, 2022	BUY	$69.84 - $121.86 $2.8 Million - $4.88 Million	40,034 Added 25.16%	199,152 $13.9 Million
Q1 2022 Apr 18, 2022	BUY	$93.61 - $194.94 $8.28 Million - $17.2 Million	88,445 Added 125.15%	159,118 $18.4 Million
Q4 2021 Jan 19, 2022	BUY	$179.32 - $271.7 $3.82 Million - $5.79 Million	21,295 Added 43.13%	70,673 $13.3 Million
Q3 2021 Oct 05, 2021	SELL	$259.0 - $308.53 $795,648 - $947,804	-3,072 Reduced 5.86%	49,378 $12.8 Million
Q2 2021 Aug 20, 2021	BUY	$239.91 - $293.65 $222,876 - $272,800	929 Added 1.8%	52,450 $15.3 Million
Q1 2021 Apr 26, 2021	SELL	$226.09 - $304.79 $7.27 Million - $9.81 Million	-32,172 Reduced 38.44%	51,521 $12.5 Million
Q4 2020 Jan 21, 2021	SELL	$179.81 - $243.49 $545,903 - $739,235	-3,036 Reduced 3.5%	83,693 $19.6 Million
Q3 2020 Oct 19, 2020	SELL	$169.81 - $210.82 $2.77 Million - $3.44 Million	-16,299 Reduced 15.82%	86,729 $17.1 Million
Q2 2020 Jul 24, 2020	SELL	$91.38 - $174.23 $3.2 Million - $6.1 Million	-35,019 Reduced 25.37%	103,028 $18 Million
Q1 2020 Apr 23, 2020	BUY	$85.26 - $123.91 $1.07 Million - $1.55 Million	12,507 Added 9.96%	138,047 $13.2 Million
Q4 2019 Jan 23, 2020	BUY	$96.64 - $109.75 $666,912 - $757,384	6,901 Added 5.82%	125,540 $13.6 Million
Q3 2019 Oct 28, 2019	BUY	$102.2 - $121.3 $234,855 - $278,747	2,298 Added 1.98%	118,639 $12.3 Million
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $1.37 Million - $1.56 Million	-13,132 Reduced 10.14%	116,341 $13.3 Million
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $1.15 Million - $1.46 Million	-14,066 Reduced 9.8%	129,473 $13.4 Million
Q4 2018 Jan 17, 2019	BUY	$75.45 - $89.04 $102,989 - $121,539	1,365 Added 0.96%	143,539 $12.1 Million
Q3 2018 Oct 25, 2018	SELL	$82.14 - $93.07 $2.59 Million - $2.93 Million	-31,507 Reduced 18.14%	142,174 $12.5 Million
Q2 2018 Jul 25, 2018	SELL	$71.73 - $85.97 $380,025 - $455,469	-5,298 Reduced 2.96%	173,681 $14.5 Million
Q1 2018 Apr 24, 2018	SELL	$72.32 - $85.45 $1.19 Million - $1.41 Million	-16,494 Reduced 8.44%	178,979 $13.6 Million
Q4 2017 Jan 19, 2018	SELL	$64.01 - $78.57 $2.07 Million - $2.54 Million	-32,314 Reduced 14.19%	195,473 $14.4 Million
Q3 2017 Oct 12, 2017	BUY	$58.02 - $65.08 $13.2 Million - $14.8 Million	227,787	227,787 $14.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Professional Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Professional Advisory Services Inc with notifications on news.

Account