Sustainable Growth Advisers, LP Pay Pal Holdings, Inc. Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $258 Million - $450 Million	-3,692,137 Reduced 99.79%	7,944 $554,000
Q1 2022 May 10, 2022	SELL	$93.61 - $194.94 $33.2 Million - $69.2 Million	-354,947 Reduced 8.75%	3,700,081 $428 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $118 Million - $179 Million	660,056 Added 19.44%	4,055,028 $765 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $132 Million - $157 Million	509,718 Added 17.67%	3,394,972 $883 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $4.94 Million - $6.05 Million	-20,586 Reduced 0.71%	2,885,254 $841 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $48.3 Million - $65.1 Million	-213,572 Reduced 6.85%	2,905,840 $706 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $116 Million - $157 Million	644,534 Added 26.04%	3,119,412 $731 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $106 Million - $131 Million	-621,499 Reduced 20.07%	2,474,878 $488 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $17.5 Million - $33.4 Million	-191,781 Reduced 5.83%	3,096,377 $539 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $59.4 Million - $86.4 Million	697,258 Added 26.91%	3,288,158 $315 Million
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $15.5 Million - $17.6 Million	160,008 Added 6.58%	2,590,900 $280 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $77.4 Million - $91.9 Million	757,607 Added 45.28%	2,430,892 $252 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $815,623 - $927,512	7,808 Added 0.47%	1,673,285 $192 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $137 Million - $173 Million	1,665,477 New	1,665,477 $173 Million

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.64 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.35 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.79 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 $96.4B
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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