W.G. Shaheen & Associates Dba Whitney & CO Pay Pal Holdings, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.03 - $67.92 $60,583 - $70,908	-1,044 Reduced 1.37%	75,278 $4.37 Million
Q1 2024 May 08, 2024	SELL	$56.13 - $66.99 $66,345 - $79,182	-1,182 Reduced 1.53%	76,322 $5.11 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $281,226 - $352,049	-5,581 Reduced 6.72%	77,504 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $42,890 - $56,713	748 Added 0.91%	83,085 $4.86 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $34,197 - $44,542	576 Added 0.7%	82,337 $5.49 Million
Q1 2023 May 03, 2023	BUY	$72.56 - $86.96 $234,876 - $281,489	3,237 Added 4.12%	81,761 $6.21 Million
Q4 2022 Feb 03, 2023	SELL	$67.55 - $94.42 $57,349 - $80,162	-849 Reduced 1.07%	78,524 $5.59 Million
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $23,368 - $34,298	336 Added 0.43%	79,373 $6.83 Million
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $7,542 - $13,160	-108 Reduced 0.14%	79,037 $5.52 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $1.09 Million - $2.27 Million	11,657 Added 17.27%	79,145 $9.15 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $178,244 - $270,069	994 Added 1.49%	67,488 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $23,569 - $28,076	91 Added 0.14%	66,494 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $272,537 - $333,586	1,136 Added 1.74%	66,403 $19.4 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $150,123 - $202,380	664 Added 1.03%	65,267 $15.8 Million
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $65,091 - $88,143	-362 Reduced 0.56%	64,603 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $10,528 - $13,070	-62 Reduced 0.1%	64,965 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $837,497 - $1.6 Million	-9,165 Reduced 12.35%	65,027 $11.3 Million
Q1 2020 May 05, 2020	BUY	$85.26 - $123.91 $3,239 - $4,708	38 Added 0.05%	74,192 $7.1 Million
Q4 2019 Feb 06, 2020	BUY	$96.64 - $109.75 $25,126 - $28,535	260 Added 0.35%	74,154 $8.02 Million
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $157,490 - $186,923	1,541 Added 2.13%	73,894 $7.6 Million
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $16,191 - $18,412	-155 Reduced 0.21%	72,353 $8.28 Million
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $229,769 - $291,515	-2,799 Reduced 3.72%	72,508 $8.18 Million
Q4 2018 Feb 07, 2019	BUY	$75.45 - $89.04 $31,613 - $37,307	419 Added 0.56%	75,307 $6.9 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $37,127 - $42,067	452 Added 0.61%	74,888 $6.67 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $43,827 - $52,527	-611 Reduced 0.81%	74,436 $6.2 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $1.85 Million - $2.19 Million	-25,576 Reduced 25.42%	75,047 $5.69 Million
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $10,049 - $12,335	-157 Reduced 0.16%	100,623 $7.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	100,780	100,780 $5.41 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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