A detailed history of Capital Asset Advisory Services LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 9,917 shares of PYPL stock, worth $868,729. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,917
Previous 7,164 38.43%
Holding current value
$868,729
Previous $415,000 86.27%
% of portfolio
0.04%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$57.22 - $80.08 $157,526 - $220,460
2,753 Added 38.43%
9,917 $773,000
Q2 2024

Jul 24, 2024

SELL
$58.03 - $67.92 $14,159 - $16,572
-244 Reduced 3.29%
7,164 $415,000
Q1 2024

Apr 16, 2024

SELL
$56.13 - $66.99 $81,893 - $97,738
-1,459 Reduced 16.45%
7,408 $496,000
Q4 2023

Jan 09, 2024

SELL
$50.39 - $63.08 $50,793 - $63,584
-1,008 Reduced 10.21%
8,867 $544,000
Q3 2023

Oct 18, 2023

SELL
$57.34 - $75.82 $120,930 - $159,904
-2,109 Reduced 17.6%
9,875 $577,000
Q2 2023

Aug 02, 2023

BUY
$59.37 - $77.33 $21,016 - $27,374
354 Added 3.04%
11,984 $799,000
Q1 2023

May 12, 2023

SELL
$72.56 - $86.96 $134,163 - $160,789
-1,849 Reduced 13.72%
11,630 $883,000
Q4 2022

Mar 08, 2023

BUY
$67.55 - $94.42 $26,006 - $36,351
385 Added 2.94%
13,479 $959,000
Q3 2022

Nov 14, 2022

SELL
$69.55 - $102.08 $29,697 - $43,588
-427 Reduced 3.16%
13,094 $1.13 Million
Q2 2022

Aug 11, 2022

SELL
$69.84 - $121.86 $25,770 - $44,966
-369 Reduced 2.66%
13,521 $944,000
Q1 2022

Apr 29, 2022

BUY
$93.61 - $194.94 $11,888 - $24,757
127 Added 0.92%
13,890 $1.61 Million
Q4 2021

Feb 04, 2022

SELL
$179.32 - $271.7 $64,017 - $96,996
-357 Reduced 2.53%
13,763 $2.6 Million
Q3 2021

Oct 14, 2021

SELL
$259.0 - $308.53 $111,370 - $132,667
-430 Reduced 2.96%
14,120 $3.67 Million
Q2 2021

Aug 06, 2021

SELL
$239.91 - $293.65 $281,414 - $344,451
-1,173 Reduced 7.46%
14,550 $4.24 Million
Q1 2021

May 13, 2021

SELL
$226.09 - $304.79 $194,889 - $262,728
-862 Reduced 5.2%
15,723 $3.82 Million
Q4 2020

Mar 02, 2021

SELL
$179.81 - $243.49 $144,027 - $195,035
-801 Reduced 4.61%
16,585 $3.88 Million
Q3 2020

Nov 18, 2020

SELL
$169.81 - $210.82 $99,169 - $123,118
-584 Reduced 3.25%
17,386 $3.42 Million
Q2 2020

Aug 14, 2020

SELL
$91.38 - $174.23 $98,873 - $188,516
-1,082 Reduced 5.68%
17,970 $3.4 Million
Q1 2020

May 18, 2020

SELL
$85.26 - $123.91 $63,092 - $91,693
-740 Reduced 3.74%
19,052 $2.74 Million
Q4 2019

Feb 13, 2020

BUY
$96.64 - $109.75 $1.9 Million - $2.16 Million
19,639 Added 12835.95%
19,792 $2.35 Million
Q4 2019

Feb 12, 2020

SELL
$96.64 - $109.75 $1.57 Million - $1.79 Million
-16,269 Reduced 99.07%
153 $2.14 Million
Q3 2019

Oct 10, 2019

BUY
$102.2 - $121.3 $208,590 - $247,573
2,041 Added 14.19%
16,422 $1.7 Million
Q2 2019

Jul 15, 2019

BUY
$104.46 - $118.79 $1.5 Million - $1.71 Million
14,381 New
14,381 $1.65 Million
Q1 2019

Apr 24, 2019

SELL
$82.09 - $104.15 $1.48 Million - $1.88 Million
-18,064 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$75.45 - $89.04 $135,281 - $159,648
-1,793 Reduced 9.03%
18,064 $1.52 Million
Q3 2018

Jan 31, 2019

BUY
$82.14 - $93.07 $53,801 - $60,960
655 Added 3.41%
19,857 $1.74 Million
Q2 2018

Jul 11, 2018

SELL
$71.73 - $85.97 $35,147 - $42,125
-490 Reduced 2.49%
19,202 $1.6 Million
Q1 2018

May 16, 2018

SELL
$72.32 - $85.45 $53,372 - $63,062
-738 Reduced 3.61%
19,692 $1.49 Million
Q4 2017

Jan 11, 2018

SELL
$64.01 - $78.57 $41,286 - $50,677
-645 Reduced 3.06%
20,430 $1.5 Million
Q3 2017

Oct 30, 2017

BUY
$58.02 - $65.08 $1.22 Million - $1.37 Million
21,075
21,075 $1.35 Million

Others Institutions Holding PYPL

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

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.