Welch & Forbes LLC Pay Pal Holdings, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 6,148 shares of PYPL stock, worth $535,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,148

Previous 8,929 31.15%

Holding current value

$535,675

Previous $518,000 7.53%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.22 - $80.08 $159,128 - $222,702	-2,781 Reduced 31.15%	6,148 $479,000
Q2 2024 Aug 01, 2024	SELL	$58.03 - $67.92 $44,276 - $51,822	-763 Reduced 7.87%	8,929 $518,000
Q1 2024 May 02, 2024	SELL	$56.13 - $66.99 $999,506 - $1.19 Million	-17,807 Reduced 64.76%	9,692 $649,000
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $393,545 - $492,654	-7,810 Reduced 22.12%	27,499 $1.69 Million
Q3 2023 Nov 02, 2023	SELL	$57.34 - $75.82 $158,831 - $210,021	-2,770 Reduced 7.27%	35,309 $2.06 Million
Q2 2023 Jul 28, 2023	SELL	$59.37 - $77.33 $14,367 - $18,713	-242 Reduced 0.63%	38,079 $2.54 Million
Q1 2023 Apr 14, 2023	SELL	$72.56 - $86.96 $479,984 - $575,240	-6,615 Reduced 14.72%	38,321 $2.91 Million
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $1.43 Million - $2 Million	-21,187 Reduced 32.04%	44,936 $3.2 Million
Q3 2022 Oct 28, 2022	SELL	$69.55 - $102.08 $77,478 - $113,717	-1,114 Reduced 1.66%	66,123 $5.69 Million
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $132,835 - $231,777	-1,902 Reduced 2.75%	67,237 $4.7 Million
Q1 2022 Apr 25, 2022	BUY	$93.61 - $194.94 $1.69 Million - $3.51 Million	18,010 Added 35.22%	69,139 $8 Million
Q4 2021 Jan 19, 2022	BUY	$179.32 - $271.7 $774,483 - $1.17 Million	4,319 Added 9.23%	51,129 $9.64 Million
Q3 2021 Oct 13, 2021	BUY	$259.0 - $308.53 $3.44 Million - $4.1 Million	13,287 Added 39.64%	46,810 $12.2 Million
Q2 2021 Jul 22, 2021	BUY	$239.91 - $293.65 $4.87 Million - $5.96 Million	20,284 Added 153.21%	33,523 $9.77 Million
Q1 2021 Apr 14, 2021	SELL	$226.09 - $304.79 $55,844 - $75,283	-247 Reduced 1.83%	13,239 $3.22 Million
Q4 2020 Jan 20, 2021	BUY	$179.81 - $243.49 $67,428 - $91,308	375 Added 2.86%	13,486 $3.16 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $16,641 - $20,660	-98 Reduced 0.74%	13,111 $2.58 Million
Q2 2020 Jul 15, 2020	SELL	$91.38 - $174.23 $11,788 - $22,475	-129 Reduced 0.97%	13,209 $2.3 Million
Q1 2020 Apr 17, 2020	SELL	$85.26 - $123.91 $4,263 - $6,195	-50 Reduced 0.37%	13,338 $1.28 Million
Q4 2019 Jan 17, 2020	BUY	$96.64 - $109.75 $17,105 - $19,425	177 Added 1.34%	13,388 $1.45 Million
Q3 2019 Oct 11, 2019	BUY	$102.2 - $121.3 $22,381 - $26,564	219 Added 1.69%	13,211 $1.37 Million
Q2 2019 Jul 12, 2019	SELL	$104.46 - $118.79 $2,611 - $2,969	-25 Reduced 0.19%	12,992 $1.49 Million
Q1 2019 Apr 29, 2019	BUY	$82.09 - $104.15 $574 - $729	7 Added 0.05%	13,017 $1.35 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $4,149 - $4,897	55 Added 0.42%	13,010 $1.09 Million
Q3 2018 Oct 17, 2018	BUY	$82.14 - $93.07 $23,409 - $26,524	285 Added 2.25%	12,955 $1.14 Million
Q2 2018 Jul 16, 2018	BUY	$71.73 - $85.97 $21,519 - $25,791	300 Added 2.43%	12,670 $1.06 Million
Q1 2018 Apr 12, 2018	BUY	$72.32 - $85.45 $12,439 - $14,697	172 Added 1.41%	12,370 $938,000
Q4 2017 Jan 26, 2018	BUY	$64.01 - $78.57 $5,120 - $6,285	80 Added 0.66%	12,198 $898,000
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $703,086 - $788,639	12,118	12,118 $776,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account