Somerset Group LLC Pay Pal Holdings, Inc. Transaction History

Somerset Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.13 - $66.99 $168,726 - $201,371	3,006 New	3,006 $201,000
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $24,197 - $31,996	-422 Reduced 9.89%	3,845 $224,000
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $3,443 - $4,485	-58 Reduced 1.34%	4,267 $284,000
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $3,377 - $4,721	-50 Reduced 1.14%	4,325 $308,000
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $23,751 - $29,071	-99 Reduced 2.21%	4,375 $1.28 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $35,270 - $47,547	-156 Reduced 3.37%	4,474 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $509 - $632	-3 Reduced 0.06%	4,630 $912,000
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $35,546 - $67,775	-389 Reduced 7.75%	4,633 $807,000
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $2,557 - $3,717	30 Added 0.6%	5,022 $481,000
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $82,337 - $93,507	-852 Reduced 14.58%	4,992 $540,000
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $411,559 - $488,475	4,027 Added 221.63%	5,844 $605,000
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $189,803 - $215,841	1,817 New	1,817 $208,000

2,006

702M

35.7M

34M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $89.6B
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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