S&Co Inc Pay Pal Holdings, Inc. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, S&Co Inc holds 180,179 shares of PYPL stock, worth $15.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

180,179

Previous 171,297 5.19%

Holding current value

$15.7 Million

Previous $9.94 Million 41.44%

% of portfolio

0.92%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.22 - $80.08 $508,228 - $711,270	8,882 Added 5.19%	180,179 $14.1 Million
Q2 2024 Aug 08, 2024	BUY	$58.03 - $67.92 $3.59 Million - $4.2 Million	61,836 Added 56.49%	171,297 $9.94 Million
Q1 2024 May 09, 2024	BUY	$56.13 - $66.99 $4.99 Million - $5.96 Million	88,954 Added 433.77%	109,461 $7.33 Million
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $43,083 - $53,933	-855 Reduced 4.0%	20,507 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $31,709 - $41,928	553 Added 2.66%	21,362 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $24,935 - $32,478	420 Added 2.06%	20,809 $1.39 Million
Q1 2023 May 09, 2023	SELL	$72.56 - $86.96 $121,900 - $146,092	-1,680 Reduced 7.61%	20,389 $1.55 Million
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $85,788 - $119,913	-1,270 Reduced 5.44%	22,069 $1.57 Million
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $25,663 - $37,667	369 Added 1.61%	23,339 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$69.84 - $121.86 $64,671 - $112,842	-926 Reduced 3.88%	22,970 $1.6 Million
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $842,302 - $1.75 Million	8,998 Added 60.4%	23,896 $2.76 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $318,830 - $483,082	1,778 Added 13.55%	14,898 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $112,665 - $134,210	435 Added 3.43%	13,120 $3.41 Million
Q2 2021 Jul 14, 2021	SELL	$239.91 - $293.65 $217,598 - $266,340	-907 Reduced 6.67%	12,685 $3.7 Million
Q4 2020 Jan 28, 2021	SELL	$179.81 - $243.49 $24,274 - $32,871	-135 Reduced 0.98%	13,592 $3.18 Million
Q3 2020 Dec 11, 2020	BUY	$169.81 - $210.82 $230,092 - $285,661	1,355 Added 10.95%	13,727 $2.71 Million
Q2 2020 Dec 16, 2020	BUY	$91.38 - $174.23 $18,276 - $34,846	200 Added 1.64%	12,372 $2.16 Million
Q1 2020 Apr 28, 2020	BUY	$85.26 - $123.91 $14,067 - $20,445	165 Added 1.37%	12,172 $1.17 Million
Q3 2019 Oct 29, 2019	SELL	$102.2 - $121.3 $43,435 - $51,552	-425 Reduced 3.42%	12,007 $1.24 Million
Q1 2019 Apr 24, 2019	SELL	$82.09 - $104.15 $4,350 - $5,519	-53 Reduced 0.42%	12,432 $1.29 Million
Q2 2018 Jul 27, 2018	BUY	$71.73 - $85.97 $440,063 - $527,425	6,135 Added 96.61%	12,485 $1.04 Million
Q1 2018 May 02, 2018	SELL	$72.32 - $85.45 $459,231 - $542,607	-6,350 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$58.02 - $65.08 $368,427 - $413,258	6,350	6,350 $407,000

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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