Smithfield Trust CO Pay Pal Holdings, Inc. Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 6,658 shares of PYPL stock, worth $392,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,658

Previous 6,658 -0.0%

Holding current value

$392,622

Previous $409,000 9.05%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$50.39 - $63.08 $91,407 - $114,427	-1,814 Reduced 21.41%	6,658 $409,000
Q3 2023 Nov 06, 2023	BUY	$57.34 - $75.82 $2,293 - $3,032	40 Added 0.47%	8,472 $496,000
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $6,411 - $8,351	-108 Reduced 1.26%	8,432 $563,000
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $3,990 - $4,782	55 Added 0.65%	8,540 $652,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $35,801 - $50,042	-530 Reduced 5.88%	8,485 $604,000

Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $9,528 - $13,984	-137 Reduced 1.5%	9,015 $775,000
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $17,180 - $29,977	-246 Reduced 2.62%	9,152 $639,000
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $2,340 - $4,873	-25 Reduced 0.27%	9,398 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $53,437 - $80,966	298 Added 3.27%	9,423 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $180,782 - $215,353	-698 Reduced 7.11%	9,125 $2.38 Million
Q2 2021 Jul 26, 2021	SELL	$239.91 - $293.65 $36,706 - $44,928	-153 Reduced 1.53%	9,823 $2.86 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $228,576 - $308,142	-1,011 Reduced 9.2%	9,976 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $5,034 - $6,817	-28 Reduced 0.25%	10,987 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $17,490 - $21,714	-103 Reduced 0.93%	11,015 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $160,097 - $305,250	1,752 Added 18.71%	11,118 $1.94 Million
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $70,765 - $102,845	-830 Reduced 8.14%	9,366 $897,000
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $38,656 - $43,900	-400 Reduced 3.78%	10,196 $1.1 Million
Q3 2019 Oct 30, 2019	BUY	$102.2 - $121.3 $71,540 - $84,910	700 Added 7.07%	10,596 $1.1 Million
Q2 2019 Aug 06, 2019	BUY	$104.46 - $118.79 $49,096 - $55,831	470 Added 4.99%	9,896 $1.13 Million
Q1 2019 Apr 30, 2019	SELL	$82.09 - $104.15 $13,134 - $16,664	-160 Reduced 1.67%	9,426 $978,000
Q4 2018 Feb 04, 2019	SELL	$75.45 - $89.04 $166,895 - $196,956	-2,212 Reduced 18.75%	9,586 $807,000
Q3 2018 Nov 05, 2018	BUY	$82.14 - $93.07 $657 - $744	8 Added 0.07%	11,798 $1.04 Million
Q2 2018 Jul 16, 2018	BUY	$71.73 - $85.97 $188,004 - $225,327	2,621 Added 28.59%	11,790 $982,000
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $41,222 - $48,706	570 Added 6.63%	9,169 $696,000
Q4 2017 Feb 02, 2018	BUY	$64.01 - $78.57 $16,962 - $20,821	265 Added 3.18%	8,599 $633,000
Q3 2017 Nov 03, 2017	BUY	$58.02 - $65.08 $483,538 - $542,376	8,334	8,334 $534,000

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $68.2B
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...

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Smithfield Trust CO Pay Pal Holdings, Inc. Transaction History