Wealth Plan Partners, LLC Pay Pal Holdings, Inc. Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$59.37 - $77.33 $133,345 - $173,683	-2,246 Reduced 55.28%	1,817 $121 Million
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $17,269 - $20,696	-238 Reduced 5.53%	4,063 $309 Million
Q4 2022 Feb 16, 2023	SELL	$67.55 - $94.42 $74,575 - $104,239	-1,104 Reduced 20.43%	4,301 $332 Million
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $61,876 - $128,855	661 Added 13.93%	5,405 $475,000
Q4 2021 Feb 01, 2022	SELL	$179.32 - $271.7 $9,862 - $14,943	-55 Reduced 1.15%	4,744 $816,000
Q3 2021 Dec 09, 2021	BUY	$259.0 - $308.53 $38,332 - $45,662	148 Added 3.18%	4,799 $1.25 Million
Q2 2021 Aug 19, 2021	SELL	$239.91 - $293.65 $15,354 - $18,793	-64 Reduced 1.36%	4,651 $1.29 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $40,017 - $53,947	-177 Reduced 3.62%	4,715 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $8,990 - $12,174	-50 Reduced 1.01%	4,892 $1.32 Million
Q3 2020 Dec 18, 2020	SELL	$169.81 - $210.82 $2,547 - $3,162	-15 Reduced 0.3%	4,942 $935,000
Q2 2020 Aug 19, 2020	BUY	$91.38 - $174.23 $3,289 - $6,272	36 Added 0.73%	4,957 $957,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $117,147 - $170,252	1,374 Added 38.74%	4,921 $711,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $9,953 - $11,304	103 Added 2.99%	3,547 $420,000
Q3 2019 Nov 15, 2019	BUY	$102.2 - $121.3 $18,907 - $22,440	185 Added 5.68%	3,444 $352,000
Q2 2019 Aug 19, 2019	BUY	$104.46 - $118.79 $14,206 - $16,155	136 Added 4.35%	3,259 $345,000
Q4 2018 Feb 20, 2019	SELL	$75.45 - $89.04 $64,207 - $75,773	-851 Reduced 21.41%	3,123 $297,000
Q3 2018 Nov 21, 2018	SELL	$82.14 - $93.07 $57,908 - $65,614	-705 Reduced 15.07%	3,974 $309,000
Q2 2018 Aug 16, 2018	SELL	$71.73 - $85.97 $430 - $515	-6 Reduced 0.13%	4,679 $389,000
Q1 2018 May 16, 2018	BUY	$72.32 - $85.45 $338,819 - $400,333	4,685 New	4,685 $355,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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 Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account