West Branch Capital LLC Pay Pal Holdings, Inc. Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 201 shares of PYPL stock, worth $17,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201

Previous 200 0.5%

Holding current value

$17,048

Previous $11,000 36.36%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.22 - $80.08 $57 - $80	1 Added 0.5%	201 $15,000
Q2 2024 Jul 26, 2024	SELL	$58.03 - $67.92 $1,508 - $1,765	-26 Reduced 11.5%	200 $11,000
Q4 2023 Jan 19, 2024	BUY	$50.39 - $63.08 $10,078 - $12,616	200 Added 769.23%	226 $13,000
Q4 2022 Jan 27, 2023	SELL	$67.55 - $94.42 $581,875 - $813,333	-8,614 Reduced 99.7%	26 $0
Q3 2022 Oct 19, 2022	SELL	$69.55 - $102.08 $23,855 - $35,013	-343 Reduced 3.82%	8,640 $744,000
Q2 2022 Jul 28, 2022	SELL	$69.84 - $121.86 $50,843 - $88,714	-728 Reduced 7.5%	8,983 $627,000
Q1 2022 May 03, 2022	SELL	$93.61 - $194.94 $136,764 - $284,807	-1,461 Reduced 13.08%	9,711 $1.12 Million
Q4 2021 Jan 24, 2022	BUY	$179.32 - $271.7 $191,693 - $290,447	1,069 Added 10.58%	11,172 $2.11 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $17,612 - $20,980	68 Added 0.68%	10,103 $2.63 Million
Q2 2021 Aug 17, 2021	BUY	$239.91 - $293.65 $68,134 - $83,396	284 Added 2.91%	10,035 $2.93 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $62,174 - $83,817	-275 Reduced 2.74%	9,751 $2.37 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $21,757 - $29,462	121 Added 1.22%	10,026 $2.35 Million
Q3 2020 Oct 13, 2020	BUY	$169.81 - $210.82 $73,357 - $91,074	432 Added 4.56%	9,905 $1.95 Million
Q2 2020 Jul 08, 2020	BUY	$91.38 - $174.23 $343,314 - $654,582	3,757 Added 65.73%	9,473 $1.65 Million
Q1 2020 Apr 20, 2020	SELL	$85.26 - $123.91 $55,163 - $80,169	-647 Reduced 10.17%	5,716 $547,000
Q4 2019 Jan 07, 2020	SELL	$96.64 - $109.75 $580,903 - $659,707	-6,011 Reduced 48.58%	6,363 $688,000
Q3 2019 Oct 23, 2019	BUY	$102.2 - $121.3 $638,750 - $758,125	6,250 Added 102.06%	12,374 $1.28 Million
Q2 2019 Aug 05, 2019	BUY	$104.46 - $118.79 $400,499 - $455,440	3,834 Added 167.42%	6,124 $701,000
Q1 2019 Apr 30, 2019	BUY	$82.09 - $104.15 $187,986 - $238,503	2,290 New	2,290 $238,000
Q4 2018 Feb 07, 2019	SELL	$75.45 - $89.04 $223,860 - $264,181	-2,967 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$82.14 - $93.07 $243,709 - $276,138	2,967 New	2,967 $261,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98.1B
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...

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West Branch Capital LLC Pay Pal Holdings, Inc. Transaction History