Segment Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 22,192 shares of PYPL stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,192

Holding current value

$1.88 Million

% of portfolio

0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.22 - $80.08 $1.27 Million - $1.78 Million	22,192 New	22,192 $1.73 Million
Q2 2022 Jul 20, 2022	SELL	$69.84 - $121.86 $641,759 - $1.12 Million	-9,189 Reduced 46.76%	10,462 $731,000
Q1 2022 Apr 25, 2022	BUY	$93.61 - $194.94 $27,708 - $57,702	296 Added 1.53%	19,651 $2.27 Million
Q4 2021 Jan 24, 2022	BUY	$179.32 - $271.7 $312,734 - $473,844	1,744 Added 9.9%	19,355 $3.65 Million
Q3 2021 Oct 19, 2021	SELL	$259.0 - $308.53 $150,479 - $179,255	-581 Reduced 3.19%	17,611 $4.58 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $23,031 - $28,190	96 Added 0.53%	18,192 $5.3 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $202,124 - $272,482	-894 Reduced 4.71%	18,096 $4.39 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $3,596 - $4,869	-20 Reduced 0.11%	18,990 $4.45 Million
Q3 2020 Oct 27, 2020	BUY	$169.81 - $210.82 $141,791 - $176,034	835 Added 4.59%	19,010 $3.75 Million
Q2 2020 Jul 15, 2020	BUY	$91.38 - $174.23 $60,310 - $114,991	660 Added 3.77%	18,175 $3.17 Million
Q1 2020 Apr 24, 2020	SELL	$85.26 - $123.91 $23,361 - $33,951	-274 Reduced 1.54%	17,515 $1.68 Million
Q4 2019 Jan 23, 2020	BUY	$96.64 - $109.75 $59,530 - $67,606	616 Added 3.59%	17,789 $1.92 Million
Q2 2019 Jul 29, 2019	BUY	$104.46 - $118.79 $34,471 - $39,200	330 Added 1.96%	17,173 $1.97 Million
Q1 2019 Apr 30, 2019	SELL	$82.09 - $104.15 $43,671 - $55,407	-532 Reduced 3.06%	16,843 $1.75 Million
Q4 2018 Jan 31, 2019	BUY	$75.45 - $89.04 $124,492 - $146,916	1,650 Added 10.49%	17,375 $1.46 Million
Q3 2018 Nov 07, 2018	SELL	$82.14 - $93.07 $41,480 - $47,000	-505 Reduced 3.11%	15,725 $1.38 Million
Q2 2018 Jul 17, 2018	BUY	$71.73 - $85.97 $13,843 - $16,592	193 Added 1.2%	16,230 $1.35 Million
Q1 2018 Apr 30, 2018	BUY	$72.32 - $85.45 $27,698 - $32,727	383 Added 2.45%	16,037 $1.22 Million
Q4 2017 Jan 23, 2018	BUY	$64.01 - $78.57 $9,409 - $11,549	147 Added 0.95%	15,654 $1.15 Million
Q3 2017 Oct 26, 2017	BUY	$58.02 - $65.08 $82,388 - $92,413	1,420 Added 10.08%	15,507 $993,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,087	14,087 $756,000

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 $98B
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...

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Segment Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History