Sol Capital Management CO Pay Pal Holdings, Inc. Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 23,332 shares of PYPL stock, worth $2.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,332

Previous 25,502 8.51%

Holding current value

$2.06 Million

Previous $1.48 Million 23.04%

% of portfolio

0.2%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.22 - $80.08 $124,167 - $173,773	-2,170 Reduced 8.51%	23,332 $1.82 Million
Q2 2024 Jul 23, 2024	SELL	$58.03 - $67.92 $152,096 - $178,018	-2,621 Reduced 9.32%	25,502 $1.48 Million
Q1 2024 Apr 24, 2024	BUY	$56.13 - $66.99 $64,942 - $77,507	1,157 Added 4.29%	28,123 $1.88 Million
Q4 2023 Jan 25, 2024	SELL	$50.39 - $63.08 $37,792 - $47,310	-750 Reduced 2.71%	26,966 $1.66 Million
Q3 2023 Oct 19, 2023	SELL	$57.34 - $75.82 $4,300 - $5,686	-75 Reduced 0.27%	27,716 $1.62 Million
Q2 2023 Jul 26, 2023	SELL	$59.37 - $77.33 $54,323 - $70,756	-915 Reduced 3.19%	27,791 $1.85 Million
Q1 2023 Apr 19, 2023	SELL	$72.56 - $86.96 $166,525 - $199,573	-2,295 Reduced 7.4%	28,706 $2.18 Million
Q4 2022 Jan 24, 2023	BUY	$67.55 - $94.42 $285,061 - $398,452	4,220 Added 15.76%	31,001 $0
Q3 2022 Oct 12, 2022	BUY	$69.55 - $102.08 $131,866 - $193,543	1,896 Added 7.62%	26,781 $2.31 Million
Q2 2022 Jul 21, 2022	BUY	$69.84 - $121.86 $334,533 - $583,709	4,790 Added 23.84%	24,885 $1.74 Million
Q1 2022 Apr 18, 2022	BUY	$93.61 - $194.94 $228,408 - $475,653	2,440 Added 13.82%	20,095 $2.32 Million
Q2 2021 Jul 20, 2021	SELL	$239.91 - $293.65 $149,943 - $183,531	-625 Reduced 3.42%	17,655 $5.15 Million
Q1 2021 Apr 22, 2021	SELL	$226.09 - $304.79 $39,565 - $53,338	-175 Reduced 0.95%	18,280 $4.44 Million
Q4 2020 Jan 22, 2021	BUY	$179.81 - $243.49 $20,138 - $27,270	112 Added 0.61%	18,455 $4.32 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $53,490 - $66,408	-315 Reduced 1.69%	18,343 $3.61 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $17,362 - $33,103	-190 Reduced 1.01%	18,658 $3.25 Million
Q1 2020 Apr 22, 2020	SELL	$85.26 - $123.91 $12,789 - $18,586	-150 Reduced 0.79%	18,848 $1.81 Million
Q4 2019 Jan 27, 2020	BUY	$96.64 - $109.75 $2,222 - $2,524	23 Added 0.12%	18,998 $2.06 Million
Q3 2019 Oct 21, 2019	SELL	$102.2 - $121.3 $33,623 - $39,907	-329 Reduced 1.7%	18,975 $1.97 Million
Q2 2019 Jul 17, 2019	SELL	$104.46 - $118.79 $5,223 - $5,939	-50 Reduced 0.26%	19,304 $2.21 Million
Q4 2018 Jan 25, 2019	SELL	$75.45 - $89.04 $28,293 - $33,390	-375 Reduced 1.9%	19,354 $1.63 Million
Q3 2018 Oct 29, 2018	SELL	$82.14 - $93.07 $12,321 - $13,960	-150 Reduced 0.75%	19,729 $1.73 Million
Q2 2018 Jul 11, 2018	SELL	$71.73 - $85.97 $5,379 - $6,447	-75 Reduced 0.38%	19,879 $1.66 Million
Q1 2018 Apr 25, 2018	SELL	$72.32 - $85.45 $1,518 - $1,794	-21 Reduced 0.11%	19,954 $1.51 Million
Q4 2017 Jan 31, 2018	SELL	$64.01 - $78.57 $196,830 - $241,602	-3,075 Reduced 13.34%	19,975 $1.47 Million
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $1.34 Million - $1.5 Million	23,050	23,050 $1.48 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $102B
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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Sol Capital Management CO Pay Pal Holdings, Inc. Transaction History