Shell Asset Management CO Pay Pal Holdings, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 79,288 shares of PYPL stock, worth $6.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

79,288

Previous 77,396 2.44%

Holding current value

$6.67 Million

Previous $4.49 Million 37.76%

% of portfolio

0.27%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.22 - $80.08 $108,260 - $151,511	1,892 Added 2.44%	79,288 $6.19 Million
Q1 2024 Jul 31, 2024	SELL	$56.13 - $66.99 $337,116 - $402,341	-6,006 Reduced 7.2%	77,396 $4.49 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $917,444 - $1.09 Million	-16,345 Reduced 16.39%	83,402 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $1.3 Million - $1.62 Million	-25,726 Reduced 20.5%	99,747 $6.13 Million
Q3 2023 Nov 08, 2023	SELL	$57.34 - $75.82 $3.28 Million - $4.33 Million	-57,129 Reduced 31.29%	125,473 $7.34 Million
Q2 2023 Jul 28, 2023	BUY	$59.37 - $77.33 $3.32 Million - $4.33 Million	55,933 Added 44.16%	182,602 $12.2 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $2.71 Million - $3.25 Million	37,360 Added 41.83%	126,669 $9.62 Million
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $1.16 Million - $1.63 Million	-17,215 Reduced 16.16%	89,309 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $2 Million - $2.93 Million	-28,687 Reduced 21.22%	106,524 $9.17 Million
Q2 2022 Aug 09, 2022	SELL	$69.84 - $121.86 $596,573 - $1.04 Million	-8,542 Reduced 5.94%	135,211 $9.44 Million
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $5.59 Million - $11.6 Million	-59,717 Reduced 29.35%	143,753 $16.6 Million
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $3.77 Million - $5.72 Million	-21,047 Reduced 9.37%	203,470 $38.4 Million
Q3 2021 Nov 04, 2021	SELL	$259.0 - $308.53 $2.82 Million - $3.36 Million	-10,900 Reduced 4.63%	224,517 $58.4 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $606,972 - $742,934	2,530 Added 1.09%	235,417 $68.6 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $8.24 Million - $11.1 Million	36,460 Added 18.56%	232,887 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $2.97 Million - $4.02 Million	16,530 Added 9.19%	196,427 $46 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $740,201 - $918,964	4,359 Added 2.48%	179,897 $35.4 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $1.77 Million - $3.38 Million	19,407 Added 12.43%	175,538 $30.6 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $5.05 Million - $7.34 Million	59,221 Added 61.11%	156,131 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $371,000 - $421,330	3,839 Added 4.12%	96,910 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $61,933 - $73,507	-606 Reduced 0.65%	93,071 $9.64 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $75,106 - $85,410	-719 Reduced 0.76%	93,677 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $905,475 - $1.07 Million	-12,001 Reduced 11.28%	94,396 $7.94 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $363,798 - $412,207	-4,429 Reduced 4.0%	106,397 $9.35 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $407,641 - $488,567	5,683 Added 5.41%	110,826 $9.23 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $659,486 - $779,218	-9,119 Reduced 7.98%	105,143 $7.98 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $1.04 Million - $1.28 Million	16,259 Added 16.59%	114,262 $8.41 Million
Q3 2017 Oct 20, 2017	BUY	$58.02 - $65.08 $5.69 Million - $6.38 Million	98,003	98,003 $6.28 Million

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 $97.2B
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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Shell Asset Management CO Pay Pal Holdings, Inc. Transaction History