Progressive Investment Management Corp Pay Pal Holdings, Inc. Transaction History

Progressive Investment Management Corp

$389 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$67.55 - $94.42 $13,510 - $18,884	200 Added 0.44%	45,473 $3.24 Million
Q3 2022 Oct 19, 2022	SELL	$69.55 - $102.08 $2,851 - $4,185	-41 Reduced 0.09%	45,273 $3.9 Million
Q2 2022 Jul 27, 2022	BUY	$69.84 - $121.86 $77,801 - $135,752	1,114 Added 2.52%	45,314 $3.17 Million
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $86,308 - $179,734	-922 Reduced 2.04%	44,200 $5.11 Million
Q4 2021 Feb 03, 2022	SELL	$179.32 - $271.7 $44,112 - $66,838	-246 Reduced 0.54%	45,122 $8.51 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $40,145 - $47,822	155 Added 0.34%	45,368 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $66,934 - $81,928	-279 Reduced 0.61%	45,213 $13.2 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $156,906 - $211,524	694 Added 1.55%	45,492 $11 Million
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $3,236 - $4,382	-18 Reduced 0.04%	44,798 $10.5 Million
Q3 2020 Oct 29, 2020	SELL	$169.81 - $210.82 $212,771 - $264,157	-1,253 Reduced 2.72%	44,816 $8.83 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $53,731 - $102,447	-588 Reduced 1.26%	46,069 $8.03 Million
Q1 2020 May 05, 2020	BUY	$85.26 - $123.91 $60,193 - $87,480	706 Added 1.54%	46,657 $4.47 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $14,109 - $16,023	-146 Reduced 0.32%	45,951 $4.97 Million
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $102,097 - $121,178	999 Added 2.22%	46,097 $4.78 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $25,279 - $28,747	-242 Reduced 0.53%	45,098 $5.16 Million
Q1 2019 May 07, 2019	SELL	$82.09 - $104.15 $26,843 - $34,057	-327 Reduced 0.72%	45,340 $4.71 Million
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $79,222 - $93,492	1,050 Added 2.35%	45,667 $3.84 Million
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $74,993 - $84,972	913 Added 2.09%	44,617 $3.92 Million
Q2 2018 Aug 06, 2018	SELL	$71.73 - $85.97 $43,898 - $52,613	-612 Reduced 1.38%	43,704 $3.64 Million
Q1 2018 May 02, 2018	BUY	$72.32 - $85.45 $38,329 - $45,288	530 Added 1.21%	44,316 $3.36 Million
Q4 2017 Jan 09, 2018	BUY	$64.01 - $78.57 $56,520 - $69,377	883 Added 2.06%	43,786 $3.22 Million
Q3 2017 Nov 02, 2017	BUY	$58.02 - $65.08 $2.49 Million - $2.79 Million	42,903	42,903 $2.75 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

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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