Townsend Asset Management Corp Pay Pal Holdings, Inc. Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 38,409 shares of PYPL stock, worth $3.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

38,409

Previous 38,969 1.44%

Holding current value

$3.3 Million

Previous $2.26 Million 32.55%

% of portfolio

1.12%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.22 - $80.08 $32,043 - $44,844	-560 Reduced 1.44%	38,409 $3 Million
Q2 2024 Jul 25, 2024	SELL	$58.03 - $67.92 $2.86 Million - $3.34 Million	-49,225 Reduced 55.81%	38,969 $2.26 Million
Q1 2024 Apr 29, 2024	BUY	$56.13 - $66.99 $274,700 - $327,849	4,894 Added 5.88%	88,194 $5.91 Million
Q4 2023 Feb 01, 2024	BUY	$50.39 - $63.08 $260,617 - $326,249	5,172 Added 6.62%	83,300 $5.12 Million
Q3 2023 Oct 20, 2023	BUY	$57.34 - $75.82 $1.1 Million - $1.45 Million	19,150 Added 32.47%	78,128 $4.57 Million
Q2 2023 Aug 07, 2023	BUY	$59.37 - $77.33 $623,385 - $811,965	10,500 Added 21.66%	58,978 $3.94 Million
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $834,294 - $999,866	11,498 Added 31.09%	48,478 $3.68 Million
Q4 2022 Feb 01, 2023	BUY	$67.55 - $94.42 $1.88 Million - $2.63 Million	27,805 Added 303.05%	36,980 $2.63 Million
Q3 2022 Nov 02, 2022	BUY	$69.55 - $102.08 $401,790 - $589,716	5,777 Added 170.01%	9,175 $790,000
Q2 2022 Jul 25, 2022	BUY	$69.84 - $121.86 $3,142 - $5,483	45 Added 1.34%	3,398 $237,000
Q1 2022 Apr 28, 2022	BUY	$93.61 - $194.94 $9,641 - $20,078	103 Added 3.17%	3,353 $388,000
Q4 2021 Feb 02, 2022	SELL	$179.32 - $271.7 $18,828 - $28,528	-105 Reduced 3.13%	3,250 $613,000
Q3 2021 Oct 21, 2021	SELL	$259.0 - $308.53 $25,900 - $30,852	-100 Reduced 2.89%	3,355 $873,000
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $27,130 - $36,574	120 Added 3.6%	3,455 $839,000
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $16,003 - $21,670	-89 Reduced 2.6%	3,335 $781,000
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $1,188 - $1,475	7 Added 0.2%	3,424 $675,000
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $10,657 - $15,488	125 Added 3.8%	3,417 $327,000
Q4 2019 Feb 06, 2020	BUY	$96.64 - $109.75 $318,138 - $361,297	3,292 New	3,292 $356,000

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

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 $99.3B
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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Townsend Asset Management Corp Pay Pal Holdings, Inc. Transaction History