Washington Trust CO Pay Pal Holdings, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Washington Trust CO holds 220,884 shares of PYPL stock, worth $20.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

220,884

Previous 237,669 7.06%

Holding current value

$20.1 Million

Previous $13.8 Million 24.97%

% of portfolio

0.61%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.22 - $80.08 $960,437 - $1.34 Million	-16,785 Reduced 7.06%	220,884 $17.2 Million
Q2 2024 Jul 15, 2024	SELL	$58.03 - $67.92 $846,019 - $990,205	-14,579 Reduced 5.78%	237,669 $13.8 Million
Q1 2024 Apr 23, 2024	SELL	$56.13 - $66.99 $43,725 - $52,185	-779 Reduced 0.31%	252,248 $16.9 Million
Q4 2023 Jan 18, 2024	BUY	$50.39 - $63.08 $152,580 - $191,006	3,028 Added 1.21%	253,027 $15.5 Million
Q3 2023 Oct 18, 2023	BUY	$57.34 - $75.82 $181,309 - $239,742	3,162 Added 1.28%	249,999 $14.6 Million
Q2 2023 Jul 27, 2023	BUY	$59.37 - $77.33 $703,890 - $916,824	11,856 Added 5.05%	246,837 $16.5 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $17.4 Million - $20.9 Million	240,133 Added 100055.42%	240,373 $18.3 Million
Q1 2023 May 04, 2023	SELL	$72.56 - $86.96 $17 Million - $20.4 Million	-234,741 Reduced 99.9%	240 $18.3 Million
Q4 2022 Jul 27, 2023	SELL	$67.55 - $94.42 $364,229 - $509,112	-5,392 Reduced 2.24%	234,981 $16.7 Million
Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $1.23 Million - $1.72 Million	-18,205 Reduced 7.19%	234,981 $16.7 Million
Q3 2022 Oct 14, 2022	SELL	$69.55 - $102.08 $101,264 - $148,628	-1,456 Reduced 0.57%	253,186 $21.8 Million
Q2 2022 Jul 25, 2022	BUY	$69.84 - $121.86 $455,356 - $794,527	6,520 Added 2.63%	254,642 $17.8 Million
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $990,861 - $2.06 Million	10,585 Added 4.46%	248,122 $28.7 Million
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $26.1 Million - $39.5 Million	-145,544 Reduced 37.99%	237,537 $44.8 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $1.39 Million - $1.65 Million	-5,355 Reduced 1.38%	383,081 $99.7 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $2.95 Million - $3.62 Million	-12,316 Reduced 3.07%	388,436 $113 Million
Q1 2021 Apr 28, 2021	SELL	$226.09 - $304.79 $4.73 Million - $6.38 Million	-20,919 Reduced 4.96%	400,752 $97.3 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $2.59 Million - $3.51 Million	-14,423 Reduced 3.31%	421,671 $98.8 Million
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $2.84 Million - $3.52 Million	-16,718 Reduced 3.69%	436,094 $85.9 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $4.93 Million - $9.4 Million	-53,955 Reduced 10.65%	452,812 $77.2 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $19,098 - $27,755	224 Added 0.04%	506,767 $48.5 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $17 Million - $19.3 Million	176,023 Added 53.26%	506,543 $54.8 Million
Q3 2019 Nov 06, 2019	SELL	$102.2 - $121.3 $595,417 - $706,693	-5,826 Reduced 1.73%	330,520 $34.4 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $287,682 - $327,147	-2,754 Reduced 0.81%	336,346 $38.5 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $1.14 Million - $1.44 Million	-13,864 Reduced 3.93%	339,100 $37 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $758,876 - $895,564	-10,058 Reduced 2.77%	352,964 $29.7 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $2.11 Million - $2.39 Million	-25,723 Reduced 6.62%	363,022 $31.9 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $102,286 - $122,593	-1,426 Reduced 0.37%	388,745 $32.4 Million
Q1 2018 May 10, 2018	SELL	$72.32 - $85.45 $2 Million - $2.37 Million	-27,693 Reduced 6.63%	390,171 $29.6 Million
Q4 2017 Feb 05, 2018	BUY	$64.01 - $78.57 $138,005 - $169,396	2,156 Added 0.52%	417,864 $30.8 Million
Q3 2017 Oct 31, 2017	BUY	$58.02 - $65.08 $24.1 Million - $27.1 Million	415,708	415,708 $26.6 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $105B
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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Pay Pal Holdings, Inc. Transaction History