Timber Creek Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 6,425 shares of PYPL stock, worth $567,006. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,425 -0.0%

Holding current value

$567,006

Previous $372,000 34.68%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$56.13 - $66.99 $11,226 - $13,397	-200 Reduced 3.02%	6,425 $430,000
Q3 2022 Oct 12, 2022	BUY	$69.55 - $102.08 $13,910 - $20,416	200 Added 3.11%	6,625 $570,000
Q2 2022 Jul 13, 2022	SELL	$69.84 - $121.86 $3,492 - $6,093	-50 Reduced 0.77%	6,425 $448,000
Q1 2022 Apr 26, 2022	SELL	$93.61 - $194.94 $710,219 - $1.48 Million	-7,587 Reduced 53.95%	6,475 $748,000
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $112,254 - $170,084	-626 Reduced 4.26%	14,062 $2.65 Million
Q3 2021 Oct 08, 2021	SELL	$259.0 - $308.53 $1 Million - $1.19 Million	-3,870 Reduced 20.85%	14,688 $3.82 Million
Q2 2021 Jul 29, 2021	BUY	$239.91 - $293.65 $500,692 - $612,847	2,087 Added 12.67%	18,558 $5.41 Million
Q1 2021 Apr 19, 2021	SELL	$226.09 - $304.79 $109,653 - $147,823	-485 Reduced 2.86%	16,471 $4 Million
Q4 2020 Jan 25, 2021	SELL	$179.81 - $243.49 $95,838 - $129,780	-533 Reduced 3.05%	16,956 $3.97 Million
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $73,357 - $91,074	-432 Reduced 2.41%	17,489 $3.45 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $482,486 - $919,934	-5,280 Reduced 22.76%	17,921 $3.12 Million
Q1 2020 Apr 17, 2020	BUY	$85.26 - $123.91 $16,540 - $24,038	194 Added 0.84%	23,201 $2.22 Million
Q4 2019 Jan 30, 2020	BUY	$96.64 - $109.75 $966 - $1,097	10 Added 0.04%	23,007 $2.49 Million
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $31,477 - $37,360	-308 Reduced 1.32%	22,997 $2.38 Million
Q2 2019 Aug 05, 2019	BUY	$104.46 - $118.79 $5,745 - $6,533	55 Added 0.24%	23,305 $2.67 Million
Q1 2019 Apr 23, 2019	SELL	$82.09 - $104.15 $668,623 - $848,301	-8,145 Reduced 25.94%	23,250 $2.41 Million
Q4 2018 Jan 30, 2019	SELL	$75.45 - $89.04 $18,485 - $21,814	-245 Reduced 0.77%	31,395 $2.64 Million
Q3 2018 Oct 26, 2018	BUY	$82.14 - $93.07 $1,232 - $1,396	15 Added 0.05%	31,640 $2.78 Million
Q2 2018 Aug 07, 2018	SELL	$71.73 - $85.97 $219,493 - $263,068	-3,060 Reduced 8.82%	31,625 $2.63 Million
Q1 2018 Apr 30, 2018	SELL	$72.32 - $85.45 $152,233 - $179,872	-2,105 Reduced 5.72%	34,685 $2.63 Million
Q4 2017 Jan 31, 2018	SELL	$64.01 - $78.57 $106,896 - $131,211	-1,670 Reduced 4.34%	36,790 $2.71 Million
Q3 2017 Nov 07, 2017	SELL	$58.02 - $65.08 $689,857 - $773,801	-11,890 Reduced 23.61%	38,460 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,245 Added 2.54%	50,350 $2.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,105	49,105 $2.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Timber Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Timber Creek Capital Management LLC with notifications on news.

Account

Timber Creek Capital Management LLC Pay Pal Holdings, Inc. Transaction History