Schmidt P J Investment Management Inc Pay Pal Holdings, Inc. Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$69.84 - $121.86 $155,882 - $271,991	-2,232 Reduced 44.85%	2,745 $256,000
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $561,004 - $1.17 Million	-5,993 Reduced 54.63%	4,977 $575,000
Q4 2021 Feb 01, 2022	BUY	$179.32 - $271.7 $185,775 - $281,481	1,036 Added 10.43%	10,970 $1.89 Million
Q3 2021 Oct 27, 2021	SELL	$259.0 - $308.53 $51,800 - $61,705	-200 Reduced 1.97%	9,934 $2.41 Million
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $63,816 - $78,110	266 Added 2.7%	10,134 $3.13 Million
Q1 2021 Apr 30, 2021	BUY	$226.09 - $304.79 $92,018 - $124,049	407 Added 4.3%	9,868 $2.64 Million
Q4 2020 Feb 01, 2021	BUY	$179.81 - $243.49 $227,999 - $308,745	1,268 Added 15.48%	9,461 $2.22 Million
Q3 2020 Oct 28, 2020	SELL	$169.81 - $210.82 $1.52 Million - $1.88 Million	-8,933 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$91.38 - $174.23 $97,045 - $185,032	1,062 Added 13.49%	8,933 $1.56 Million
Q1 2020 Apr 20, 2020	BUY	$85.26 - $123.91 $76,222 - $110,775	894 Added 12.81%	7,871 $754,000
Q4 2019 Jan 24, 2020	SELL	$96.64 - $109.75 $16,332 - $18,547	-169 Reduced 2.36%	6,977 $755,000
Q3 2019 Oct 23, 2019	BUY	$102.2 - $121.3 $284,218 - $337,335	2,781 Added 63.71%	7,146 $740,000
Q1 2019 Apr 25, 2019	SELL	$82.09 - $104.15 $8,209 - $10,415	-100 Reduced 2.24%	4,365 $453,000
Q4 2018 Feb 04, 2019	BUY	$75.45 - $89.04 $47,156 - $55,650	625 Added 16.28%	4,465 $375,000
Q1 2018 Apr 24, 2018	SELL	$72.32 - $85.45 $21,695 - $25,635	-300 Reduced 7.25%	3,840 $291,000
Q4 2017 Jan 30, 2018	BUY	$64.01 - $78.57 $265,001 - $325,279	4,140	4,140 $305,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 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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