Roman Butler Fullerton & CO Pay Pal Holdings, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 9,284 shares of PYPL stock, worth $787,468. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,284

Previous 9,248 0.39%

Holding current value

$787,468

Previous $536,000 35.07%

% of portfolio

0.22%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.22 - $80.08 $2,059 - $2,882	36 Added 0.39%	9,284 $724,000
Q2 2024 Jul 15, 2024	SELL	$58.03 - $67.92 $3,946 - $4,618	-68 Reduced 0.73%	9,248 $536,000
Q1 2024 Apr 29, 2024	BUY	$56.13 - $66.99 $37,158 - $44,347	662 Added 7.65%	9,316 $624,000
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $36,532 - $45,733	-725 Reduced 7.73%	8,654 $531,000
Q3 2023 Oct 18, 2023	SELL	$57.34 - $75.82 $56,766 - $75,061	-990 Reduced 9.55%	9,379 $548,000
Q2 2023 Jul 25, 2023	BUY	$59.37 - $77.33 $52,720 - $68,669	888 Added 9.37%	10,369 $691,000
Q1 2023 Apr 27, 2023	SELL	$72.56 - $86.96 $15,890 - $19,044	-219 Reduced 2.26%	9,481 $719,000
Q4 2022 Jan 23, 2023	SELL	$67.55 - $94.42 $2,296 - $3,210	-34 Reduced 0.35%	9,700 $0
Q3 2022 Oct 17, 2022	SELL	$69.55 - $102.08 $24,690 - $36,238	-355 Reduced 3.52%	9,734 $809,000
Q2 2022 Jul 26, 2022	BUY	$69.84 - $121.86 $24,374 - $42,529	349 Added 3.58%	10,089 $746,000
Q1 2022 May 05, 2022	SELL	$93.61 - $194.94 $3,838 - $7,992	-41 Reduced 0.42%	9,740 $1.13 Million
Q4 2021 Jan 24, 2022	BUY	$179.32 - $271.7 $680,340 - $1.03 Million	3,794 Added 63.37%	9,781 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $1.55 Million - $1.85 Million	5,987 New	5,987 $1.62 Million
Q2 2021 Jul 29, 2021	SELL	$239.91 - $293.65 $1.44 Million - $1.76 Million	-6,010 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$226.09 - $304.79 $39,565 - $53,338	175 Added 3.0%	6,010 $1.65 Million
Q4 2020 Feb 01, 2021	SELL	$179.81 - $243.49 $82,712 - $112,005	-460 Reduced 7.31%	5,835 $1.37 Million
Q3 2020 Oct 15, 2020	SELL	$169.81 - $210.82 $20,886 - $25,930	-123 Reduced 1.92%	6,295 $1.24 Million
Q2 2020 Jul 28, 2020	BUY	$91.38 - $174.23 $34,267 - $65,336	375 Added 6.21%	6,418 $1.12 Million
Q1 2020 Apr 13, 2020	BUY	$85.26 - $123.91 $158,157 - $229,853	1,855 Added 44.29%	6,043 $579,000
Q4 2019 Jan 27, 2020	BUY	$96.64 - $109.75 $38,656 - $43,900	400 Added 10.56%	4,188 $453,000
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $22,484 - $26,686	-220 Reduced 5.49%	3,788 $392,000
Q1 2019 Apr 24, 2019	BUY	$82.09 - $104.15 $42,686 - $54,158	520 Added 14.91%	4,008 $416,000
Q4 2018 Feb 04, 2019	BUY	$75.45 - $89.04 $263,169 - $310,571	3,488 New	3,488 $316,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98.1B
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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Roman Butler Fullerton & CO Pay Pal Holdings, Inc. Transaction History