Ropes Wealth Advisors LLC Pay Pal Holdings, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 4,260 shares of PYPL stock, worth $375,945. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,472 4.74%

Holding current value

$375,945

Previous $298,000 16.44%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$57.34 - $75.82 $12,156 - $16,073	-212 Reduced 4.74%	4,260 $249,000
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $5,521 - $7,191	-93 Reduced 2.04%	4,472 $298,000
Q1 2023 May 08, 2023	SELL	$72.56 - $86.96 $25,613 - $30,696	-353 Reduced 7.18%	4,565 $346,000
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $35,193 - $49,192	521 Added 11.85%	4,918 $350,000
Q3 2022 Nov 01, 2022	SELL	$69.55 - $102.08 $31,297 - $45,936	-450 Reduced 9.28%	4,397 $378,000
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $7,682 - $13,404	110 Added 2.32%	4,847 $339,000
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $54,949 - $114,429	-587 Reduced 11.03%	4,737 $547,000
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $112,612 - $170,627	-628 Reduced 10.55%	5,324 $1 Million
Q3 2021 Nov 05, 2021	BUY	$259.0 - $308.53 $91,427 - $108,911	353 Added 6.3%	5,952 $1.55 Million
Q2 2021 Aug 04, 2021	BUY	$239.91 - $293.65 $78,450 - $96,023	327 Added 6.2%	5,599 $1.63 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $180,645 - $243,527	799 Added 17.86%	5,272 $1.31 Million
Q4 2020 Feb 05, 2021	SELL	$179.81 - $243.49 $30,208 - $40,906	-168 Reduced 3.62%	4,473 $1.05 Million
Q3 2020 Oct 16, 2020	BUY	$169.81 - $210.82 $63,508 - $78,846	374 Added 8.76%	4,641 $914,000
Q2 2020 Jul 20, 2020	SELL	$91.38 - $174.23 $16,448 - $31,361	-180 Reduced 4.05%	4,267 $743,000
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $247,119 - $293,303	-2,418 Reduced 35.22%	4,447 $461,000
Q2 2019 Jul 31, 2019	BUY	$104.46 - $118.79 $122,009 - $138,746	1,168 Added 20.5%	6,865 $786,000
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $39,234 - $46,300	-520 Reduced 8.36%	5,697 $479,000
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $37,658 - $45,134	-525 Reduced 7.79%	6,217 $518,000
Q1 2018 Apr 30, 2018	BUY	$72.32 - $85.45 $37,968 - $44,861	525 Added 8.44%	6,742 $512,000
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $187,229 - $229,817	-2,925 Reduced 32.0%	6,217 $458,000
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $530,418 - $594,961	9,142	9,142 $585,000

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 $102B
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 Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Pay Pal Holdings, Inc. Transaction History