Slate Stone Wealth, LLC Pay Pal Holdings, Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$57.34 - $75.82 $8,601 - $11,372	-150 Reduced 1.73%	8,500 $497,000
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $78,368 - $102,075	-1,320 Reduced 13.24%	8,650 $577,000
Q1 2023 Aug 08, 2023	BUY	$72.56 - $86.96 $94,328 - $113,047	1,300 Added 15.03%	9,950 $756,000
Q4 2022 Feb 01, 2023	SELL	$67.55 - $94.42 $258,446 - $361,250	-3,826 Reduced 27.73%	9,970 $710,000
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $2,086 - $3,062	30 Added 0.22%	13,796 $1.19 Million
Q2 2022 Aug 04, 2022	SELL	$69.84 - $121.86 $126,969 - $221,541	-1,818 Reduced 11.67%	13,766 $961,000
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $344,110 - $716,599	-3,676 Reduced 19.09%	15,584 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $177,706 - $269,254	991 Added 5.42%	19,260 $3.63 Million
Q3 2021 Oct 28, 2021	SELL	$259.0 - $308.53 $312,354 - $372,087	-1,206 Reduced 6.19%	18,269 $4.75 Million
Q2 2021 Aug 02, 2021	SELL	$239.91 - $293.65 $3,118 - $3,817	-13 Reduced 0.07%	19,475 $5.68 Million
Q1 2021 Apr 19, 2021	BUY	$226.09 - $304.79 $432,057 - $582,453	1,911 Added 10.87%	19,488 $4.73 Million
Q4 2020 Jan 25, 2021	SELL	$179.81 - $243.49 $98,895 - $133,919	-550 Reduced 3.03%	17,577 $4.12 Million
Q3 2020 Oct 27, 2020	SELL	$169.81 - $210.82 $110,376 - $137,033	-650 Reduced 3.46%	18,127 $3.57 Million
Q2 2020 Jul 29, 2020	SELL	$91.38 - $174.23 $11,788 - $22,475	-129 Reduced 0.68%	18,777 $3.27 Million
Q1 2020 Apr 28, 2020	SELL	$85.26 - $123.91 $20,973 - $30,481	-246 Reduced 1.28%	18,906 $1.81 Million
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $871,306 - $989,506	-9,016 Reduced 32.01%	19,152 $2.07 Million
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $176,295 - $209,242	-1,725 Reduced 5.77%	28,168 $2.92 Million
Q2 2019 Aug 05, 2019	SELL	$104.46 - $118.79 $82,941 - $94,319	-794 Reduced 2.59%	29,893 $3.42 Million
Q1 2019 May 06, 2019	BUY	$82.09 - $104.15 $951,997 - $1.21 Million	11,597 Added 60.75%	30,687 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $1.44 Million - $1.7 Million	19,090 New	19,090 $1.61 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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