Wellington Shields & Co., LLC Pay Pal Holdings, Inc. Transaction History

Wellington Shields & Co., LLC

$312 Million
Q1 2025

A detailed history of Wellington Shields & Co., LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 4,961 shares of PYPL stock, worth $368,701. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,961

Previous 4,083 21.5%

Holding current value

$368,701

Previous $348,000 7.18%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$65.15 - $91.81 $57,201 - $80,609	878 Added 21.5%	4,961 $323,000
Q4 2024 Feb 10, 2025	BUY	$77.25 - $91.3 $69,370 - $81,987	898 Added 28.19%	4,083 $348,000
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $8,754 - $12,252	153 Added 5.05%	3,185 $248,000
Q2 2024 Aug 07, 2024	SELL	$58.03 - $67.92 $23,850 - $27,915	-411 Reduced 11.94%	3,032 $175,000
Q1 2024 May 23, 2024	BUY	$56.13 - $66.99 $12,292 - $14,670	219 Added 6.36%	3,662 $245,000
Q1 2024 May 23, 2024	SELL	$56.13 - $66.99 $12,292 - $14,670	-219 Reduced 5.98%	3,443 $230,000
Q1 2024 May 03, 2024	SELL	$56.13 - $66.99 $12,292 - $14,670	-219 Reduced 5.98%	3,443 $230,000
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $22,171 - $27,755	-440 Reduced 10.73%	3,662 $224,000
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $2,064 - $2,729	36 Added 0.89%	4,102 $239,000
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $43,340 - $56,450	-730 Reduced 15.22%	4,066 $271,000
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $51,445 - $61,654	709 Added 17.35%	4,796 $364,000
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $92,475 - $129,260	-1,369 Reduced 25.09%	4,087 $291,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $33,384 - $48,998	480 Added 9.65%	5,456 $470,000
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $131,229 - $228,974	1,879 Added 60.67%	4,976 $348,000
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $936 - $1,949	10 Added 0.32%	3,097 $358,000
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $87,508 - $132,589	488 Added 18.78%	3,087 $582,000
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $49,210 - $58,620	-190 Reduced 6.81%	2,599 $676,000
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $93,564 - $114,523	390 Added 16.26%	2,789 $813,000
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $15,826 - $21,335	70 Added 3.01%	2,399 $583,000
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $44,053 - $59,655	245 Added 11.76%	2,329 $545,000
Q3 2020 Nov 10, 2020	BUY	$169.81 - $210.82 $118,357 - $146,941	697 Added 50.25%	2,084 $411,000
Q2 2020 Aug 05, 2020	BUY	$91.38 - $174.23 $126,744 - $241,657	1,387 New	1,387 $242,000
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $587,650 - $697,475	-5,750 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$104.46 - $118.79 $600,645 - $683,042	5,750 New	5,750 $658,000

Others Institutions Holding PYPL

# of Institutions

2,220

Shares Held

725M

Call Options Held

37.7M

Put Options Held

40.2M

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 $85.9B
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 Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Pay Pal Holdings, Inc. Transaction History