Wms Partners, LLC Pay Pal Holdings, Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 3,286 shares of PYPL stock, worth $286,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,286

Holding current value

$286,309

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $188,024 - $263,142	3,286 New	3,286 $256,000
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $202,966 - $242,235	3,616 New	3,616 $242,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $34,078 - $44,387	-574 Reduced 13.32%	3,734 $249,000
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $181,254 - $217,226	-2,498 Reduced 36.7%	4,308 $327,000
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $337,412 - $471,627	-4,995 Reduced 42.33%	6,806 $484,000
Q3 2022 Nov 08, 2022	SELL	$69.55 - $102.08 $231,531 - $339,824	-3,329 Reduced 22.0%	11,801 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $24,444 - $42,651	-350 Reduced 2.26%	15,130 $1.06 Million
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $20,313 - $42,301	217 Added 1.42%	15,480 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $156,367 - $236,922	-872 Reduced 5.4%	15,263 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $74,333 - $88,548	-287 Reduced 1.75%	16,135 $4.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $172,015 - $210,547	-717 Reduced 4.18%	16,422 $4.79 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $12,208 - $16,458	-54 Reduced 0.31%	17,139 $4.16 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $82,892 - $112,248	-461 Reduced 2.61%	17,193 $4.03 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $55,358 - $68,727	-326 Reduced 1.81%	17,654 $3.48 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $1.12 Million - $2.13 Million	12,220 Added 212.15%	17,980 $3.13 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $34,104 - $49,564	-400 Reduced 6.49%	5,760 $551,000
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $96,170 - $114,143	941 Added 18.03%	6,160 $638,000
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $113,548 - $129,124	1,087 Added 26.31%	5,219 $597,000
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $18,470 - $23,433	225 Added 5.76%	4,132 $429,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $29,802 - $35,170	395 Added 11.25%	3,907 $329,000
Q3 2018 Nov 08, 2018	SELL	$82.14 - $93.07 $8,214 - $9,307	-100 Reduced 2.77%	3,512 $308,000
Q2 2018 Aug 09, 2018	SELL	$71.73 - $85.97 $29,337 - $35,161	-409 Reduced 10.17%	3,612 $301,000
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $40,643 - $48,022	562 Added 16.25%	4,021 $305,000
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $17,474 - $21,449	273 Added 8.57%	3,459 $255,000
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $184,851 - $207,344	3,186	3,186 $204,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $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

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