Ridgewood Investments LLC Pay Pal Holdings, Inc. Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ridgewood Investments LLC holds 10,855 shares of PYPL stock, worth $945,796. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,855

Previous 12,065 10.03%

Holding current value

$945,796

Previous $700,000 21.0%

% of portfolio

0.42%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.22 - $80.08 $69,236 - $96,896	-1,210 Reduced 10.03%	10,855 $847,000
Q2 2024 Jul 29, 2024	SELL	$58.03 - $67.92 $2,611 - $3,056	-45 Reduced 0.37%	12,065 $700,000
Q1 2024 Apr 10, 2024	SELL	$56.13 - $66.99 $5,163 - $6,163	-92 Reduced 0.75%	12,110 $811,000
Q4 2023 Jan 11, 2024	SELL	$50.39 - $63.08 $14,713 - $18,419	-292 Reduced 2.34%	12,202 $749,000
Q3 2023 Oct 20, 2023	BUY	$57.34 - $75.82 $60,264 - $79,686	1,051 Added 9.18%	12,494 $730,000
Q2 2023 Aug 07, 2023	BUY	$59.37 - $77.33 $122,420 - $159,454	2,062 Added 21.98%	11,443 $763,000
Q1 2023 Apr 25, 2023	SELL	$72.56 - $86.96 $13,713 - $16,435	-189 Reduced 1.97%	9,381 $712,000
Q4 2022 Jan 19, 2023	BUY	$67.55 - $94.42 $12,091 - $16,901	179 Added 1.91%	9,570 $0
Q3 2022 Oct 13, 2022	SELL	$69.55 - $102.08 $99,039 - $145,361	-1,424 Reduced 13.17%	9,391 $808,000
Q2 2022 Jul 19, 2022	BUY	$69.84 - $121.86 $98,963 - $172,675	1,417 Added 15.08%	10,815 $755,000
Q1 2022 Apr 11, 2022	BUY	$93.61 - $194.94 $160,353 - $333,932	1,713 Added 22.29%	9,398 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$239.91 - $293.65 $13,914 - $17,031	-58 Reduced 0.75%	7,685 $2.24 Million
Q1 2021 Apr 27, 2021	SELL	$226.09 - $304.79 $149,897 - $202,075	-663 Reduced 7.89%	7,743 $1.88 Million
Q3 2020 Oct 14, 2020	SELL	$169.81 - $210.82 $240,620 - $298,731	-1,417 Reduced 14.43%	8,406 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $26,591 - $50,700	-291 Reduced 2.88%	9,823 $1.71 Million
Q1 2020 Apr 27, 2020	SELL	$85.26 - $123.91 $170 - $247	-2 Reduced 0.02%	10,114 $968,000
Q4 2019 Jan 15, 2020	SELL	$96.64 - $109.75 $20,777 - $23,596	-215 Reduced 2.08%	10,116 $1.09 Million
Q3 2019 Oct 23, 2019	BUY	$102.2 - $121.3 $15,227 - $18,073	149 Added 1.46%	10,331 $1.07 Million
Q2 2019 Jul 12, 2019	SELL	$104.46 - $118.79 $16,609 - $18,887	-159 Reduced 1.54%	10,182 $1.17 Million
Q1 2019 Apr 15, 2019	SELL	$82.09 - $104.15 $2,626 - $3,332	-32 Reduced 0.31%	10,341 $1.07 Million
Q2 2018 Jul 23, 2018	SELL	$71.73 - $85.97 $120,578 - $144,515	-1,681 Reduced 13.95%	10,373 $864,000
Q1 2018 Apr 17, 2018	BUY	$72.32 - $85.45 $5,568 - $6,579	77 Added 0.64%	12,054 $915,000
Q4 2017 Jan 12, 2018	BUY	$64.01 - $78.57 $104,720 - $128,540	1,636 Added 15.82%	11,977 $882,000
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $599,984 - $672,992	10,341	10,341 $662,000

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...

More about PYPL

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Ridgewood Investments LLC Pay Pal Holdings, Inc. Transaction History